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

Sterling Capital Management LLC

  • $6.45 Trillion
  • Q1 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 218,209 shares of RYCEY stock, worth $2.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
218,209
Previous 237,183 8.0%
Holding current value
$2.93 Million
Previous $1.69 Billion 24.9%
% of portfolio
0.03%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
25
Shares Held
5.15M
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
Track This Portfolio

Track Sterling Capital Management LLC Portfolio

Follow Sterling Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email