Black Rock Inc. Ryanair Holdings PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Black Rock Inc. holds 90,112 shares of RYAAY stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,112

Previous 162,053 44.39%

Holding current value

$3.99 Million

Previous $23.6 Million 55.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$112.65 - $148.58 $8.1 Million - $10.7 Million	-71,941 Reduced 44.39%	90,112 $10.5 Million
Q1 2024 May 10, 2024	BUY	$121.15 - $146.68 $5.92 Million - $7.16 Million	48,824 Added 43.12%	162,053 $23.6 Million
Q4 2023 Feb 13, 2024	SELL	$87.58 - $135.74 $975,028 - $1.51 Million	-11,133 Reduced 8.95%	113,229 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$95.91 - $111.4 $391,600 - $454,846	4,083 Added 3.39%	124,362 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$90.47 - $110.6 $1.14 Million - $1.4 Million	12,650 Added 11.75%	120,279 $13.3 Million
Q1 2023 May 12, 2023	SELL	$74.52 - $97.34 $2.42 Million - $3.16 Million	-32,492 Reduced 23.19%	107,629 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$56.6 - $78.87 $1.62 Million - $2.25 Million	28,548 Added 25.59%	140,121 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.0 - $74.42 $6.42 Million - $36.8 Million	-494,079 Reduced 81.58%	111,573 $6.52 Million
Q2 2022 Aug 12, 2022	BUY	$66.59 - $95.88 $3.39 Million - $4.88 Million	50,940 Added 9.18%	605,652 $40.7 Million
Q1 2022 May 12, 2022	SELL	$74.12 - $124.13 $24.3 Million - $40.7 Million	-328,118 Reduced 37.17%	554,712 $48.3 Million
Q4 2021 Feb 10, 2022	SELL	$95.38 - $126.12 $23.8 Million - $31.5 Million	-249,594 Reduced 22.04%	882,830 $90.3 Million
Q3 2021 Nov 09, 2021	BUY	$97.83 - $115.37 $23.2 Million - $27.4 Million	237,115 Added 26.48%	1,132,424 $125 Million
Q2 2021 Aug 11, 2021	BUY	$102.88 - $121.09 $92.1 Million - $108 Million	895,309 New	895,309 $96.9 Million

Others Institutions Holding RYAAY

# of Institutions

310

Shares Held

226M

Call Options Held

168K

Put Options Held

119K

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $10.1B
Description
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services; in-flight sale of beverages, food,...

More about RYAAY

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