Quarterly Transactions Made in Rolls Royce Hldngs PLC Spons A (RYCEY)
This table provides information about the institutional ownership of Rolls Royce Hldngs PLC Spons A (RYCEY). The information is specifically focused on institutions that hold shares of ROLLS ROYCE HLDNGS PLC SPONS A.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 11,435 | 12,173 | 23,608 | 8,184 | 10,000 | 18,184 | 5,424 | |
| Q4 2021 | 2,718 | 129,634 | 132,352 | 246 | 12,338 | 12,584 | 119,768 | |
| Q1 2022 | 4,710 | 0 | 4,710 | 10,975 | 10,126 | 21,101 | -16,391 | |
| Q2 2022 | 723,357 | 28,214 | 751,571 | 4,947 | 15 | 4,962 | 746,609 | |
| Q3 2022 | 181,372 | 93,771 | 275,143 | 340 | 0 | 340 | 274,803 | |
| Q4 2022 | 5,900,492 | 306,080 | 6,206,572 | 7,895 | 0 | 7,895 | 6,198,677 | |
| Q1 2023 | 194,340 | 280,555 | 474,895 | 215,652 | 0 | 215,652 | 259,243 | |
| Q2 2023 | 171,641 | 156,721 | 328,362 | 1,986,421 | 0 | 1,986,421 | -1,658,059 | |
| Q3 2023 | 7,555 | 2,510,726 | 2,518,281 | 1,078,249 | 0 | 1,078,249 | 1,440,032 | |
| Q4 2023 | 25,825 | 205,991 | 231,816 | 378,149 | 0 | 378,149 | -146,333 | |
| Q1 2024 | 770,799 | 18,153 | 788,952 | 2,289,085 | 0 | 2,289,085 | -1,500,133 | |
| Q2 2024 | 301,294 | 532,598 | 833,892 | 474,811 | 0 | 474,811 | 359,081 | |
| Q3 2024 | 23,857 | 642,611 | 666,468 | 180,964 | 0 | 180,964 | 485,504 | |