Purchases and Sales Made in Q3 2023 in Rolls Royce Hldngs PLC Spons A (RYCEY)
This table provides information about the institutional ownership of Rolls Royce Hldngs PLC Spons A (RYCEY) during Q3 2023. The information is specifically focused on institutions that hold shares of ROLLS ROYCE HLDNGS PLC SPONS A.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
2.46MNew |
$4.48M - $6.87M
|
2.46M
$17M
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
45.3KNew |
$82.5K - $126K
|
45.3K
$313K
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
3.18K+ 16.22% |
$5.78K - $8.86K
|
22.7K
$157K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.18K+ 5.64% |
$3.96K - $6.08K
|
40.8K
$282K
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
2KNew |
$3.64K - $5.58K
|
2K
$13.8K
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
2KNew |
$3.64K - $5.58K
|
2K
$13.8K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.8K+ 123.0% |
$3.28K - $5.03K
|
3.27K
$22.6K
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
BUY
|
- |
400+ 28.31% |
$728 - $1.12K
|
1.81K
$12.5K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
185New |
$337 - $516
|
185
$1.28K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.46K- 15.27% |
$2.66K - $4.07K
|
8.1K
$56K
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-21.2K- 14.18% |
$38.6K - $59.1K
|
128K
$886K
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-53.4K- 19.51% |
$97.2K - $149K
|
220K
$1.52M
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-81.1K- 6.37% |
$148K - $226K
|
1.19M
$8.24M
|
|
Oct 30, 2023
Q3 2023
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-921K- 24.99% |
$1.68M - $2.57M
|
2.76M
$19.1M
|