Vident Investment Advisory, LLC Ryder System Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$77.43 - $87.74 $124,430 - $140,998	1,607 Added 60.57%	4,260 $361,000
Q1 2023 May 15, 2023	BUY	$81.85 - $99.9 $217,148 - $265,034	2,653 New	2,653 $236,000
Q2 2022 Aug 15, 2022	BUY	$62.99 - $85.18 $205,410 - $277,771	3,261 Added 9.93%	36,086 $2.56 Million
Q1 2022 May 16, 2022	BUY	$70.66 - $84.42 $328,003 - $391,877	4,642 Added 16.47%	32,825 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$75.79 - $91.24 $50,627 - $60,948	668 Added 2.43%	28,183 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$68.94 - $85.17 $66,458 - $82,103	-964 Reduced 3.38%	27,515 $2.28 Million
Q2 2021 Aug 13, 2021	SELL	$71.77 - $87.22 $9,186 - $11,164	-128 Reduced 0.45%	28,479 $2.12 Million
Q1 2021 May 14, 2021	BUY	$61.42 - $78.94 $1.76 Million - $2.26 Million	28,607 New	28,607 $2.16 Million
Q1 2020 May 12, 2020	SELL	$25.07 - $56.0 $137,132 - $306,320	-5,470 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$47.26 - $55.12 $258,512 - $301,506	5,470 New	5,470 $297,000
Q1 2019 May 08, 2019	SELL	$48.81 - $64.55 $1.94 Million - $2.56 Million	-39,736 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$45.15 - $73.22 $347,429 - $563,427	-7,695 Reduced 16.22%	39,736 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$71.94 - $79.01 $84,673 - $92,994	-1,177 Reduced 2.42%	47,431 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	$66.26 - $76.35 $18,817 - $21,683	284 Added 0.59%	48,608 $3.49 Million
Q1 2018 May 14, 2018	BUY	$70.33 - $89.82 $602,939 - $770,026	8,573 Added 21.57%	48,324 $3.6 Million
Q4 2017 Feb 15, 2018	BUY	$76.35 - $85.02 $352,202 - $392,197	4,613 Added 13.13%	39,751 $3.35 Million
Q3 2017 Nov 14, 2017	BUY	$70.79 - $84.55 $2.49 Million - $2.97 Million	35,138	35,138 $2.97 Million

Others Institutions Holding R

# of Institutions

435

Shares Held

35.8M

Call Options Held

187K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$837 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$701 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

3.12M
Shares

$516 Million
0.08% of portfolio
Earnest Partners LLC Atlanta, GA

1.86M
Shares

$308 Million
1.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.72M
Shares

$285 Million
0.06% of portfolio

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $8.31B
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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