Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Henry James International Management Inc.
|
BUY
|
- |
160KNew |
$379K - $619K
|
160K
$1.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Tieton Capital Management, LLC
Yakima, WA |
BUY
|
- |
19.8KNew |
$46.6K - $76.3K
|
19.8K
$137K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
17.4KNew |
$41K - $67.1K
|
17.4K
$120K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16.5K+ 40.34% |
$38.8K - $63.5K
|
57.3K
$396K
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
6.31K+ 58.22% |
$14.9K - $24.3K
|
17.1K
$118K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
5.37KNew |
$12.7K - $20.7K
|
5.37K
$37.1K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
3KNew |
$7.08K - $11.6K
|
3K
$20.7K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
2.44K+ 10.73% |
$5.76K - $9.42K
|
25.2K
$174K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
620+ 335.14% |
$1.46K - $2.39K
|
805
$5.56K
|
|
|
Feb 14, 2024
Q4 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-230- 1.77% |
$543 - $888
|
12.7K
$88K
|
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
SELL
|
- |
-400- 22.06% |
$944 - $1.54K
|
1.41K
$9.76K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.23K- 27.47% |
$5.25K - $8.59K
|
5.88K
$40.6K
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-17.5K- 38.64% |
$41.3K - $67.6K
|
27.8K
$192K
|
|
|
Jan 29, 2024
Q4 2023
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-29.4K- 1.06% |
$69.3K - $113K
|
2.74M
$18.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-43.6K- 34.01% |
$103K - $168K
|
84.6K
$585K
|
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-64.9K- 2.64% |
$153K - $251K
|
2.4M
$16.6M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-220K- 18.45% |
$519K - $849K
|
972K
$6.72M
|