Purchases and Sales Made in Q2 2023 in Ryanair Holdings PLC (RYAAY)
This table provides information about the institutional ownership of Ryanair Holdings PLC (RYAAY) during Q2 2023. The information is specifically focused on institutions that hold shares of RYANAIR HOLDINGS PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-6- 4.96% |
$543 - $664
|
115
$5.16K
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-9- 19.15% |
$814 - $995
|
38
$1.71K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12- 0.46% |
$1.09K - $1.33K
|
2.59K
$116K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-32- 19.51% |
$2.9K - $3.54K
|
132
$5.92K
|
|
Jul 05, 2023
Q2 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-35- 1.52% |
$3.17K - $3.87K
|
2.26K
$102K
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-37- 20.33% |
$3.35K - $4.09K
|
145
$6.51K
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-38- 5.25% |
$3.44K - $4.2K
|
686
$30.8K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-94- 2.82% |
$8.5K - $10.4K
|
3.24K
$145K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-100- 54.05% |
$9.05K - $11.1K
|
85
$3.81K
|
|
Aug 03, 2023
Q2 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
SELL
|
- |
-116- 0.45% |
$10.5K - $12.8K
|
25.9K
$1.16M
|
|
Aug 11, 2023
Q2 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-133- 1.43% |
$12K - $14.7K
|
9.15K
$411K
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-144- 6.78% |
$13K - $15.9K
|
1.98K
$88.8K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-148- 6.09% |
$13.4K - $16.4K
|
2.28K
$102K
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-150- 1.07% |
$13.6K - $16.6K
|
13.9K
$624K
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-197- 1.01% |
$17.8K - $21.8K
|
19.3K
$865K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-227- 10.68% |
$20.5K - $25.1K
|
1.9K
$85.2K
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-265- 5.6% |
$24K - $29.3K
|
4.47K
$201K
|
|
Aug 10, 2023
Q2 2023
|
Ns Partners LTD
|
SELL
|
- |
-308- 0.48% |
$27.9K - $34.1K
|
63.5K
$2.85M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-327- 1.37% |
$29.6K - $36.2K
|
23.6K
$1.06M
|
|
Aug 01, 2023
Q2 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-400- 4.34% |
$36.2K - $44.2K
|
8.81K
$395K
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-423- 94.0% |
$38.3K - $46.8K
|
27
$1.21K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-478- 5.98% |
$43.2K - $52.9K
|
7.52K
$337K
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-590- 11.75% |
$53.4K - $65.3K
|
4.43K
$199K
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-712- 21.74% |
$64.4K - $78.7K
|
2.56K
$115K
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-715- 8.02% |
$64.7K - $79.1K
|
8.2K
$368K
|
|
Aug 11, 2023
Q2 2023
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-716- 0.04% |
$64.8K - $79.2K
|
1.77M
$79.3M
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-883- 16.07% |
$79.9K - $97.7K
|
4.61K
$207K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-976- 23.18% |
$88.3K - $108K
|
3.24K
$145K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.2K- 9.81% |
$109K - $133K
|
11.1K
$497K
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.22K- 1.17% |
$110K - $135K
|
103K
$4.62M
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.59K- 44.01% |
$144K - $176K
|
2.02K
$90.8K
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.77K- 36.67% |
$160K - $196K
|
3.06K
$137K
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.94K- 6.2% |
$176K - $215K
|
29.4K
$1.32M
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-2K- 4.55% |
$181K - $221K
|
41.9K
$1.88M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.3K- 31.83% |
$208K - $254K
|
4.93K
$221K
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-2.69K- 0.88% |
$244K - $298K
|
304K
$13.6M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.84K- 14.95% |
$257K - $314K
|
16.2K
$726K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-2.97K- 12.18% |
$269K - $328K
|
21.4K
$961K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.98K- 89.07% |
$270K - $330K
|
366
$16.4K
|
|
Aug 11, 2023
Q2 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-3K- 10.02% |
$271K - $332K
|
27K
$1.21M
|
|
Jul 24, 2023
Q2 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-3.67K- 2.17% |
$332K - $406K
|
165K
$7.41M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-4.12K- 0.5% |
$373K - $456K
|
822K
$36.9M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.34K- 23.22% |
$392K - $480K
|
14.3K
$643K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.56K- 18.91% |
$412K - $504K
|
19.5K
$877K
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.82K- 24.31% |
$436K - $533K
|
15K
$674K
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-5.13K- 35.57% |
$464K - $567K
|
9.29K
$417K
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-5.93K- 11.53% |
$536K - $655K
|
45.5K
$2.04M
|
|
Aug 07, 2023
Q2 2023
|
Kinney Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6K- 2.4% |
$543K - $664K
|
244K
$11M
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.04K- 51.35% |
$546K - $668K
|
5.72K
$257K
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.54K- 38.75% |
$863K - $1.05M
|
15.1K
$676K
|