Purchases and Sales Made in Q3 2023 in Ryanair Holdings PLC (RYAAY)
This table provides information about the institutional ownership of Ryanair Holdings PLC (RYAAY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-57- 34.55% |
$5.47K - $6.35K
|
108
$4.85K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-72- 4.13% |
$6.91K - $8.02K
|
1.67K
$75K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-86- 2.24% |
$8.25K - $9.58K
|
3.75K
$168K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-111- 59.68% |
$10.6K - $12.4K
|
75
$3.37K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-117- 1.01% |
$11.2K - $13K
|
11.4K
$513K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-128- 0.63% |
$12.3K - $14.3K
|
20.1K
$900K
|
|
|
Oct 17, 2023
Q3 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-191- 8.44% |
$18.3K - $21.3K
|
2.07K
$93K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-195- 17.58% |
$18.7K - $21.7K
|
914
$41K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-248- 30.13% |
$23.8K - $27.6K
|
575
$25.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-257- 5.57% |
$24.6K - $28.6K
|
4.36K
$195K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-284- 3.18% |
$27.2K - $31.6K
|
8.65K
$388K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-338- 2.1% |
$32.4K - $37.7K
|
15.7K
$706K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-344- 81.13% |
$33K - $38.3K
|
80
$3.59K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-417- 12.71% |
$40K - $46.5K
|
2.87K
$129K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-582- 0.6% |
$55.8K - $64.8K
|
96.3K
$4.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-626- 2.92% |
$60K - $69.7K
|
20.8K
$932K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-686Closed |
$65.8K - $76.4K
|
0
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-705- 2.44% |
$67.6K - $78.5K
|
28.2K
$1.26M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-712- 94.43% |
$68.3K - $79.3K
|
42
$1.88K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-827- 23.96% |
$79.3K - $92.1K
|
2.62K
$118K
|
|
|
Oct 20, 2023
Q3 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-852- 9.31% |
$81.7K - $94.9K
|
8.3K
$373K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-858- 5.71% |
$82.3K - $95.6K
|
14.2K
$635K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-870- 14.4% |
$83.4K - $96.9K
|
5.17K
$232K
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-950- 21.25% |
$91.1K - $106K
|
3.52K
$158K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.12K- 31.99% |
$107K - $125K
|
2.38K
$107K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.21K- 16.13% |
$116K - $135K
|
6.31K
$283K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.24K- 17.43% |
$118K - $138K
|
5.85K
$263K
|
|
|
Nov 07, 2023
Q3 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
SELL
|
- |
-1.31K- 5.04% |
$125K - $146K
|
24.6K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Ns Partners LTD
|
SELL
|
- |
-1.5K- 2.36% |
$144K - $167K
|
62K
$2.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.57K- 0.52% |
$150K - $175K
|
302K
$13.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.91K- 17.25% |
$183K - $213K
|
9.16K
$411K
|
|
|
Nov 08, 2023
Q3 2023
|
Hosking Partners LLP
|
SELL
|
- |
-2.03K- 0.64% |
$195K - $226K
|
314K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.13K- 42.4% |
$204K - $237K
|
2.89K
$130K
|
|
|
Nov 08, 2023
Q3 2023
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-2.31K- 24.07% |
$221K - $257K
|
7.27K
$326K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.76K- 17.11% |
$265K - $308K
|
13.4K
$600K
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.83K- 30.43% |
$271K - $315K
|
6.47K
$290K
|
|
|
Nov 13, 2023
Q3 2023
|
George Kaiser Family Foundation
|
SELL
|
- |
-3K- 10.5% |
$288K - $334K
|
25.6K
$1.15M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.86K- 6.42% |
$370K - $430K
|
56.2K
$2.52M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-4.3K- 5.1% |
$412K - $479K
|
80K
$3.59M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4.59K- 23.88% |
$440K - $511K
|
14.6K
$656K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.85K- 33.81% |
$465K - $540K
|
9.49K
$426K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.94K- 56.52% |
$474K - $550K
|
3.8K
$171K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.08K- 70.83% |
$487K - $566K
|
2.09K
$93.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.1K- 82.26% |
$489K - $568K
|
1.1K
$49.4K
|
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-5.65K- 3.53% |
$542K - $630K
|
155K
$6.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-5.75K- 2.33% |
$551K - $640K
|
241K
$10.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-6K- 2.53% |
$575K - $668K
|
231K
$10.4M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.13K- 99.03% |
$588K - $683K
|
60
$2.69K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.74K- 32.27% |
$646K - $751K
|
14.1K
$634K
|
|
|
Nov 07, 2023
Q3 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-7.19K- 4.35% |
$689K - $801K
|
158K
$7.09M
|