Ubs Asset Management Americas Inc Ryder System Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ryder System Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 159,569 shares of R stock, worth $26.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,569

Previous 146,664 8.8%

Holding current value

$26.5 Million

Previous $21.4 Million 17.09%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$138.78 - $170.03 $1.79 Million - $2.19 Million	12,905 Added 8.8%	159,569 $25 Million
Q3 2024 Nov 14, 2024	SELL	$117.21 - $148.66 $159,640 - $202,474	-1,362 Reduced 0.92%	146,664 $21.4 Million
Q2 2024 Aug 13, 2024	BUY	$107.17 - $128.24 $3.73 Million - $4.46 Million	34,766 Added 30.7%	148,026 $18.3 Million
Q1 2024 May 15, 2024	BUY	$107.31 - $120.19 $473,666 - $530,518	4,414 Added 4.06%	113,260 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$92.39 - $118.45 $1.57 Million - $2.01 Million	16,980 Added 18.48%	108,846 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$83.38 - $106.95 $1.15 Million - $1.47 Million	-13,749 Reduced 13.02%	91,866 $9.83 Million
Q1 2023 May 15, 2023	SELL	$81.85 - $99.9 $1.04 Million - $1.27 Million	-12,724 Reduced 10.75%	105,615 $9.43 Million
Q4 2022 Feb 14, 2023	BUY	$73.43 - $96.05 $658,226 - $860,992	8,964 Added 8.2%	118,339 $9.88 Million
Q3 2022 Nov 14, 2022	SELL	$66.51 - $83.88 $696,160 - $877,971	-10,467 Reduced 8.73%	109,375 $8.26 Million
Q2 2022 Aug 12, 2022	SELL	$62.99 - $85.18 $7,936 - $10,732	-126 Reduced 0.11%	119,842 $8.52 Million
Q1 2022 May 16, 2022	SELL	$70.66 - $84.42 $80,128 - $95,732	-1,134 Reduced 0.94%	119,968 $9.52 Million
Q4 2021 Feb 14, 2022	SELL	$75.79 - $91.24 $4.34 Million - $5.22 Million	-57,201 Reduced 32.08%	121,102 $9.98 Million
Q3 2021 Nov 15, 2021	BUY	$68.94 - $85.17 $3.4 Million - $4.2 Million	49,365 Added 38.29%	178,303 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$71.77 - $87.22 $875,163 - $1.06 Million	12,194 Added 10.45%	128,938 $9.58 Million
Q1 2021 May 14, 2021	SELL	$61.42 - $78.94 $327,675 - $421,144	-5,335 Reduced 4.37%	116,744 $8.83 Million
Q4 2020 Mar 01, 2021	BUY	$42.14 - $64.17 $739,388 - $1.13 Million	17,546 Added 16.79%	122,079 $7.54 Million
Q3 2020 Nov 13, 2020	BUY	$36.03 - $44.75 $207,821 - $258,118	5,768 Added 5.84%	104,533 $4.42 Million
Q2 2020 Aug 14, 2020	SELL	$22.93 - $43.27 $434,064 - $819,101	-18,930 Reduced 16.08%	98,765 $3.7 Million
Q1 2020 May 15, 2020	BUY	$25.07 - $56.0 $767,242 - $1.71 Million	30,604 Added 35.14%	117,695 $3.11 Million
Q4 2019 Feb 14, 2020	BUY	$47.26 - $55.12 $284,836 - $332,208	6,027 Added 7.43%	87,091 $4.73 Million
Q3 2019 Nov 14, 2019	SELL	$45.12 - $60.09 $317,509 - $422,853	-7,037 Reduced 7.99%	81,064 $4.2 Million
Q2 2019 Aug 15, 2019	BUY	$50.5 - $67.19 $223,664 - $297,584	4,429 Added 5.29%	88,101 $0
Q1 2019 May 14, 2019	BUY	$48.81 - $64.55 $420,742 - $556,421	8,620 Added 11.49%	83,672 $0
Q4 2018 Feb 13, 2019	SELL	$45.15 - $73.22 $1.46 Million - $2.36 Million	-32,241 Reduced 30.05%	75,052 $3.61 Million
Q3 2018 Nov 14, 2018	SELL	$71.94 - $79.01 $1.24 Million - $1.36 Million	-17,239 Reduced 13.84%	107,293 $0
Q2 2018 Aug 14, 2018	BUY	$66.26 - $76.35 $3.28 Million - $3.78 Million	49,565 Added 66.12%	124,532 $0
Q1 2018 May 14, 2018	BUY	$70.33 - $89.82 $485,698 - $620,296	6,906 Added 10.15%	74,967 $0
Q4 2017 Feb 09, 2018	BUY	$76.35 - $85.02 $577,435 - $643,006	7,563 Added 12.5%	68,061 $0
Q3 2017 Nov 13, 2017	BUY	$70.79 - $84.55 $4.28 Million - $5.12 Million	60,498	60,498 $0

Others Institutions Holding R

# of Institutions

466

Shares Held

38.9M

Call Options Held

158K

Put Options Held

126K

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $8.35B
Description
Ryder System, Inc. operates as a logistics and transportation company worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full service leasing and leasing with flexible maintenance options, as well as maintenan...

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Ubs Asset Management Americas Inc Ryder System Inc Transaction History