Sterling Capital Management LLC Rolls Royce Hldngs PLC Spons A Transaction History

Sterling Capital Management LLC

  • $7.04 Trillion
  • Q2 2025

A detailed history of Sterling Capital Management LLC transactions in Rolls Royce Hldngs PLC Spons A stock. As of the latest transaction made, Sterling Capital Management LLC holds 176,200 shares of RYCEY stock, worth $2.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
176,200
Previous 218,209 19.25%
Holding current value
$2.57 Million
Previous $2.11 Billion 10.75%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$8.28 - $13.38 $347,834 - $562,080
-42,009 Reduced 19.25%
176,200 $2.34 Billion
Q1 2025

May 13, 2025
SELL
$6.88 - $10.81 $130,541 - $205,108
-18,974 Reduced 8.0%
218,209 $2.11 Billion
Q4 2024

Feb 13, 2025
SELL
$6.73 - $7.59 $542,209 - $611,495
-80,566 Reduced 25.36%
237,183 $1.69 Billion
Q3 2024

Nov 12, 2024
BUY
$5.5 - $7.12 $1.75 Million - $2.26 Million
317,749 New
317,749 $2.25 Billion

Others Institutions Holding RYCEY

# of Institutions
27
Shares Held
6.28M
Call Options Held
0
Put Options Held
0
View Full List

About ROLLS ROYCE HLDNGS PLC SPONS A

RYCEY Quotes by TradingView
  • Ticker RYCEY
More about RYCEY
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