Purchases and Sales Made in Q3 2024 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 2024. 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 12, 2024
Q3 2024
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
BUY
|
- |
320KNew |
$1.76M - $2.28M
|
320K
$2.21M
|
|
|
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
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12K+ 14.35% |
$66K - $85.4K
|
95.6K
$660K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
8.49K+ 82.0% |
$46.7K - $60.5K
|
18.8K
$130K
|
|
|
Nov 13, 2024
Q3 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
4.46KNew |
$24.5K - $31.7K
|
4.46K
$30.8K
|
|
|
Nov 15, 2024
Q3 2024
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
2.5K+ 13.16% |
$13.8K - $17.8K
|
21.5K
$149K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
449+ 13.53% |
$2.47K - $3.2K
|
3.77K
$26K
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
403New |
$2.22K - $2.87K
|
403
$2.78K
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
296+ 1.15% |
$1.63K - $2.11K
|
26K
$180K
|
|
|
Oct 24, 2024
Q3 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
126+ 185.29% |
$693 - $897
|
194
$1.34K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-698- 21.38% |
$3.84K - $4.97K
|
2.57K
$17.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-724- 6.65% |
$3.98K - $5.15K
|
10.2K
$70.3K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.23K- 4.63% |
$34.3K - $44.4K
|
128K
$887K
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-8.03K- 12.98% |
$44.1K - $57.1K
|
53.8K
$372K
|
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-12.2K- 15.77% |
$67K - $86.7K
|
65K
$449K
|
|
|
Oct 29, 2024
Q3 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-31.2K- 3.14% |
$172K - $222K
|
963K
$6.66M
|
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-49.7K- 44.45% |
$273K - $354K
|
62.1K
$429K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-72.2K- 14.96% |
$397K - $514K
|
410K
$2.84M
|