Us Bancorp \De\ Ryanair Holdings PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 277 shares of RYAAY stock, worth $12,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277

Previous 8,125 96.59%

Holding current value

$12,428

Previous $946,000 98.73%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$45.17 - $121.45 $354,494 - $953,139	-7,848 Reduced 96.59%	277 $12,000
Q2 2024 Aug 06, 2024	SELL	$112.65 - $148.58 $769,286 - $1.01 Million	-6,829 Reduced 45.67%	8,125 $946,000
Q1 2024 May 07, 2024	BUY	$121.15 - $146.68 $36,950 - $44,737	305 Added 2.08%	14,954 $2.18 Million
Q4 2023 Feb 09, 2024	BUY	$87.58 - $135.74 $1.27 Million - $1.97 Million	14,477 Added 8416.86%	14,649 $1.95 Million
Q3 2023 Nov 03, 2023	BUY	$95.91 - $111.4 $3,165 - $3,676	33 Added 23.74%	172 $16,000
Q2 2023 Aug 09, 2023	SELL	$90.47 - $110.6 $271 - $331	-3 Reduced 2.11%	139 $15,000
Q1 2023 May 09, 2023	SELL	$74.52 - $97.34 $745 - $973	-10 Reduced 6.58%	142 $13,000
Q4 2022 Feb 13, 2023	SELL	$56.6 - $78.87 $80,598 - $112,310	-1,424 Reduced 90.36%	152 $11,000
Q3 2022 Oct 27, 2022	BUY	$13.0 - $74.42 $780 - $4,465	60 Added 3.96%	1,576 $92,000
Q2 2022 Aug 01, 2022	SELL	$66.59 - $95.88 $1,265 - $1,821	-19 Reduced 1.24%	1,516 $101,000
Q1 2022 May 11, 2022	SELL	$74.12 - $124.13 $19,938 - $33,390	-269 Reduced 14.91%	1,535 $134,000
Q4 2021 Feb 11, 2022	BUY	$95.38 - $126.12 $858 - $1,135	9 Added 0.5%	1,804 $183,000
Q3 2021 Nov 10, 2021	BUY	$97.83 - $115.37 $5,282 - $6,229	54 Added 3.1%	1,795 $197,000
Q2 2021 Aug 05, 2021	SELL	$102.88 - $121.09 $74,485 - $87,669	-724 Reduced 29.37%	1,741 $189,000
Q1 2021 Apr 28, 2021	SELL	$95.07 - $117.08 $4,943 - $6,088	-52 Reduced 2.07%	2,465 $283,000
Q4 2020 Feb 04, 2021	SELL	$79.93 - $117.64 $7,913 - $11,646	-99 Reduced 3.78%	2,517 $277,000
Q3 2020 Nov 10, 2020	SELL	$64.06 - $87.69 $87,826 - $120,222	-1,371 Reduced 34.39%	2,616 $213,000
Q2 2020 Aug 07, 2020	SELL	$49.75 - $80.98 $13,731 - $22,350	-276 Reduced 6.47%	3,987 $265,000
Q1 2020 May 13, 2020	BUY	$47.51 - $96.18 $81,907 - $165,814	1,724 Added 67.9%	4,263 $227,000
Q4 2019 Feb 04, 2020	BUY	$65.79 - $87.83 $114,014 - $152,209	1,733 Added 215.01%	2,539 $224,000
Q2 2019 Aug 13, 2019	SELL	$62.0 - $83.23 $55,428 - $74,407	-894 Reduced 52.59%	806 $52,000
Q1 2019 May 08, 2019	BUY	$65.75 - $77.67 $9,665 - $11,417	147 Added 9.47%	1,700 $127,000
Q4 2018 Feb 13, 2019	BUY	$67.95 - $88.46 $9,377 - $12,207	138 Added 9.75%	1,553 $111,000
Q3 2018 Nov 01, 2018	BUY	$94.88 - $118.3 $5,597 - $6,979	59 Added 4.35%	1,415 $136,000
Q2 2018 Aug 08, 2018	BUY	$109.89 - $123.45 $10,769 - $12,098	98 Added 7.79%	1,356 $154,000
Q1 2018 May 08, 2018	BUY	$105.25 - $126.39 $9,051 - $10,869	86 Added 7.34%	1,258 $154,000
Q4 2017 Feb 02, 2018	BUY	$103.25 - $126.69 $75,888 - $93,117	735 Added 168.19%	1,172 $122,000
Q3 2017 Nov 13, 2017	BUY	$101.59 - $120.16 $44,394 - $52,509	437	437 $46,000

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,...

More about RYAAY

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