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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.43KClosed |
$13.3K - $30.8K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-4KClosed |
$15.5K - $35.9K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-10.1KClosed |
$94.1K - $102K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-720Closed |
$6.72K - $7.31K
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-97Closed |
$906 - $985
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-60KClosed |
N/A
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Avity Investment Management Inc.
|
SELL
|
- |
-16KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-396Closed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
Apr 30, 2018
Q1 2018
|
Dorsey Wright & Associates
|
SELL
|
- |
-454KClosed |
N/A
|
0
$0
|
|