Latest Institutional Transactions on Rolls Royce Hldngs PLC Spons A (RYCEY)
This table provides information on the latest institutional transactions involving Rolls Royce Hldngs PLC Spons A (RYCEY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
2.5K+ 13.16% |
$13.8K - $17.8K
|
21.5K
$149K
|
|
|
Nov 14, 2024
Q3 2024
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-724- 6.65% |
$3.98K - $5.15K
|
10.2K
$70.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-72.2K- 14.96% |
$397K - $514K
|
410K
$2.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
4.46KNew |
$24.5K - $31.7K
|
4.46K
$30.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12K+ 14.35% |
$66K - $85.4K
|
95.6K
$660K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
318KNew |
$1.75M - $2.26M
|
318K
$2.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
BUY
|
- |
320KNew |
$1.76M - $2.28M
|
320K
$2.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
449+ 13.53% |
$2.47K - $3.2K
|
3.77K
$26K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-698- 21.38% |
$3.84K - $4.97K
|
2.57K
$17.7K
|
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-49.7K- 44.45% |
$273K - $354K
|
62.1K
$429K
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
296+ 1.15% |
$1.63K - $2.11K
|
26K
$180K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.23K- 4.63% |
$34.3K - $44.4K
|
128K
$887K
|
|
|
Oct 29, 2024
Q3 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-31.2K- 3.14% |
$172K - $222K
|
963K
$6.66M
|
|
|
Oct 24, 2024
Q3 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
126+ 185.29% |
$693 - $897
|
194
$1.34K
|
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-12.2K- 15.77% |
$67K - $86.7K
|
65K
$449K
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
403New |
$2.22K - $2.87K
|
403
$2.78K
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-8.03K- 12.98% |
$44.1K - $57.1K
|
53.8K
$372K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
8.49K+ 82.0% |
$46.7K - $60.5K
|
18.8K
$130K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
227+ 48.4% |
$1.1K - $1.38K
|
696
$4.81K
|
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-43K- 3.12% |
$208K - $261K
|
1.34M
$9.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
17.7K+ 86.69% |
$85.8K - $108K
|
38.2K
$264K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.5K- 10.93% |
$12.1K - $15.2K
|
20.4K
$141K
|
|
|
Aug 06, 2024
Q2 2024
|
Torray LLC
|
BUY
|
- |
50KNew |
$242K - $304K
|
50K
$346K
|
|
|
Jul 23, 2024
Q2 2024
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-398K- 25.25% |
$1.93M - $2.42M
|
1.18M
$8.14M
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
3KNew |
$7.08K - $11.6K
|
3K
$20.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Tieton Capital Management, LLC
Yakima, WA |
BUY
|
- |
19.8KNew |
$46.6K - $76.3K
|
19.8K
$137K
|
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
SELL
|
- |
-400- 22.06% |
$944 - $1.54K
|
1.41K
$9.76K
|
|
| Q3 2023 | |||||||
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
2KNew |
$3.64K - $5.58K
|
2K
$13.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-53.4K- 19.51% |
$97.2K - $149K
|
220K
$1.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.8K+ 123.0% |
$3.28K - $5.03K
|
3.27K
$22.6K
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
2KNew |
$3.64K - $5.58K
|
2K
$13.8K
|
|
| Q2 2023 | |||||||
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
115KNew |
$202K - $226K
|
115K
$796K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
209KNew |
$240K - $385K
|
209K
$1.44M
|
|
|
May 09, 2023
Q1 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
13.5KNew |
$15.5K - $24.8K
|
13.5K
$93.1K
|
|
|
May 08, 2023
Q1 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
16.1KNew |
$18.6K - $29.7K
|
16.1K
$112K
|
|
| Q3 2022 | |||||||
|
Oct 03, 2022
Q3 2022
|
Park National Corp
|
SELL
|
- |
-340- 0.35% |
$255 - $398
|
97.7K
$675K
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-318- 1.84% |
$312 - $429
|
17K
$117K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
3.77KNew |
$3.69K - $5.09K
|
3.77K
$26.1K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-15Closed |
$14.7 - $20.3
|
0
$0
|
|
| Q1 2022 | |||||||
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-554Closed |
$665 - $958
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1KClosed |
$1.2K - $1.73K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Jan 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-165Closed |
$239 - $325
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-10KClosed |
$12.1K - $19.7K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-17KClosed |
$23.8K - $27.8K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
48KNew |
$67.2K - $78.2K
|
48K
$332K
|
|
| Q4 2020 | |||||||
|
Jan 28, 2021
Q4 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-544Closed |
$843 - $1.91K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Oct 15, 2020
Q3 2020
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-11.2KClosed |
$19.3K - $41.4K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.85KClosed |
$5.56K - $9.55K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-50Closed |
$150 - $258
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-103KClosed |
$310K - $531K
|
0
$0
|
|