Ubs Group Ag Ryanair Holdings PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Ubs Group Ag holds 13,387 shares of RYAAY stock, worth $600,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,387

Previous 3,238 313.43%

Holding current value

$600,674

Previous $377,000 60.21%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.17 - $121.45 $458,430 - $1.23 Million	10,149 Added 313.43%	13,387 $604,000
Q2 2024 Aug 13, 2024	BUY	$112.65 - $148.58 $47,313 - $62,403	420 Added 14.9%	3,238 $377,000
Q1 2024 May 13, 2024	BUY	$121.15 - $146.68 $19,141 - $23,175	158 Added 5.94%	2,818 $410,000
Q4 2023 Feb 09, 2024	SELL	$87.58 - $135.74 $95,462 - $147,956	-1,090 Reduced 29.07%	2,660 $354,000
Q3 2023 Nov 09, 2023	SELL	$95.91 - $111.4 $8,248 - $9,580	-86 Reduced 2.24%	3,750 $364,000
Q2 2023 Aug 11, 2023	BUY	$90.47 - $110.6 $105,035 - $128,406	1,161 Added 43.4%	3,836 $424,000
Q1 2023 May 12, 2023	SELL	$74.52 - $97.34 $35,247 - $46,041	-473 Reduced 15.03%	2,675 $252,000
Q4 2022 Feb 08, 2023	BUY	$56.6 - $78.87 $20,432 - $28,472	361 Added 12.95%	3,148 $235,000
Q3 2022 Nov 10, 2022	SELL	$13.0 - $74.42 $20,475 - $117,211	-1,575 Reduced 36.11%	2,787 $163,000
Q2 2022 Aug 10, 2022	SELL	$66.59 - $95.88 $12,319 - $17,737	-185 Reduced 4.07%	4,362 $293,000
Q1 2022 May 16, 2022	BUY	$74.12 - $124.13 $53,069 - $88,877	716 Added 18.69%	4,547 $397,000
Q4 2021 Feb 14, 2022	SELL	$95.38 - $126.12 $103,487 - $136,840	-1,085 Reduced 22.07%	3,831 $392,000
Q3 2021 Nov 15, 2021	BUY	$97.83 - $115.37 $5,967 - $7,037	61 Added 1.26%	4,916 $541,000
Q2 2021 Aug 13, 2021	BUY	$102.88 - $121.09 $42,798 - $50,373	416 Added 9.37%	4,855 $525,000
Q1 2021 May 12, 2021	SELL	$95.07 - $117.08 $165,992 - $204,421	-1,746 Reduced 28.23%	4,439 $511,000
Q4 2020 Feb 11, 2021	SELL	$79.93 - $117.64 $1.89 Million - $2.79 Million	-23,697 Reduced 79.3%	6,185 $680,000
Q3 2020 Nov 12, 2020	BUY	$64.06 - $87.69 $1.45 Million - $1.98 Million	22,587 Added 309.62%	29,882 $2.44 Million
Q2 2020 Jul 31, 2020	SELL	$49.75 - $80.98 $30,198 - $49,154	-607 Reduced 7.68%	7,295 $484,000
Q1 2020 May 01, 2020	SELL	$47.51 - $96.18 $821,542 - $1.66 Million	-17,292 Reduced 68.64%	7,902 $419,000
Q4 2019 Feb 14, 2020	SELL	$65.79 - $87.83 $96,711 - $129,110	-1,470 Reduced 5.51%	25,194 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$56.67 - $67.66 $111,413 - $133,019	-1,966 Reduced 6.87%	26,664 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$62.0 - $83.23 $96,038 - $128,923	-1,549 Reduced 5.13%	28,630 $1.84 Million
Q1 2019 May 14, 2019	BUY	$65.75 - $77.67 $204,548 - $241,631	3,111 Added 11.49%	30,179 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	$67.95 - $88.46 $361,222 - $470,253	-5,316 Reduced 16.42%	27,068 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$94.88 - $118.3 $511,118 - $637,282	-5,387 Reduced 14.26%	32,384 $3.11 Million
Q2 2018 Aug 14, 2018	BUY	$109.89 - $123.45 $292,966 - $329,117	2,666 Added 7.59%	37,771 $4.32 Million
Q1 2018 May 15, 2018	BUY	$105.25 - $126.39 $1.06 Million - $1.27 Million	10,041 Added 40.06%	35,105 $4.31 Million
Q4 2017 Feb 14, 2018	BUY	$103.25 - $126.69 $84,561 - $103,759	819 Added 3.38%	25,064 $2.61 Million
Q3 2017 Nov 14, 2017	SELL	$101.59 - $120.16 $101,386 - $119,919	-998 Reduced 3.95%	24,245 $2.56 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,823 Reduced 6.74%	25,243 $2.72 Million
Q1 2017 Nov 14, 2017	BUY	N/A	27,066	27,066 $2.25 Million

Others Institutions Holding RYAAY

# of Institutions

308

Shares Held

225M

Call Options Held

168K

Put Options Held

119K

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $10.2B
Description
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services; in-flight sale of beverages, food,...

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