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 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
$700K
|
|
| 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
|
|
| Q1 2020 | |||||||
|
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
|
|