Great West Life Assurance CO Ryanair Holdings PLC Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Great West Life Assurance CO holds 1,437,731 shares of RYAAY stock, worth $65.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,437,731
Previous 1,519,088 5.36%
Holding current value
$65.2 Million
Previous $68.7 Million 8.92%
% of portfolio
0.11%
Previous 0.12%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$42.1 - $47.3 $3.43 Million - $3.85 Million
-81,357 Reduced 5.36%
1,437,731 $62.6 Million
Q3 2024

Nov 13, 2024
BUY
$45.17 - $121.45 $39.5 Million - $106 Million
874,833 Added 135.79%
1,519,088 $68.7 Million
Q2 2024

Aug 12, 2024
SELL
$112.65 - $148.58 $13.7 Million - $18.1 Million
-121,571 Reduced 15.87%
644,255 $75 Million
Q1 2024

May 13, 2024
BUY
$121.15 - $146.68 $1.6 Million - $1.93 Million
13,166 Added 1.75%
765,826 $112 Million
Q4 2023

Feb 13, 2024
SELL
$87.58 - $135.74 $413 Million - $640 Million
-4,712,860 Reduced 86.23%
752,660 $100 Million
Q3 2023

Nov 14, 2023
BUY
$95.91 - $111.4 $429 Million - $499 Million
4,474,884 Added 451.72%
5,465,520 $177 Million
Q2 2023

Aug 10, 2023
SELL
$90.47 - $110.6 $5.5 Million - $6.73 Million
-60,835 Reduced 5.79%
990,636 $110 Million
Q1 2023

May 12, 2023
BUY
$74.52 - $97.34 $1.5 Million - $1.96 Million
20,098 Added 1.95%
1,051,471 $99.2 Million
Q4 2022

Feb 10, 2023
BUY
$56.6 - $78.87 $7.22 Million - $10.1 Million
127,560 Added 14.11%
1,031,373 $77.2 Million
Q3 2022

Nov 01, 2022
BUY
$13.0 - $74.42 $215,111 - $1.23 Million
16,547 Added 1.86%
903,813 $52.8 Million
Q2 2022

Aug 12, 2022
BUY
$66.59 - $95.88 $59.1 Million - $85.1 Million
887,266 New
887,266 $59.6 Million
Q2 2022

Aug 09, 2022
SELL
$66.59 - $95.88 $60.4 Million - $87 Million
-907,045 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$74.12 - $124.13 $1.23 Million - $2.06 Million
-16,608 Reduced 1.8%
907,045 $80.1 Million
Q4 2021

Feb 14, 2022
BUY
$95.38 - $126.12 $1.14 Million - $1.51 Million
11,967 Added 1.31%
923,653 $94.3 Million
Q3 2021

Nov 15, 2021
BUY
$97.83 - $115.37 $1.51 Million - $1.79 Million
15,486 Added 1.73%
911,686 $101 Million
Q2 2021

Aug 11, 2021
SELL
$102.88 - $121.09 $607,815 - $715,399
-5,908 Reduced 0.65%
896,200 $96.8 Million
Q1 2021

May 17, 2021
BUY
$95.07 - $117.08 $3.86 Million - $4.75 Million
40,610 Added 4.71%
902,108 $104 Million
Q4 2020

Feb 16, 2021
SELL
$79.93 - $117.64 $3.05 Million - $4.49 Million
-38,170 Reduced 4.24%
861,498 $94.8 Million
Q3 2020

Nov 17, 2020
SELL
$64.06 - $87.69 $13 Million - $17.8 Million
-203,497 Reduced 18.45%
899,668 $73.6 Million
Q3 2020

Nov 13, 2020
BUY
$64.06 - $87.69 $10.7 Million - $14.6 Million
166,600 Added 17.79%
1,103,165 $90.2 Million
Q2 2020

Aug 17, 2020
SELL
$49.75 - $80.98 $1.92 Million - $3.12 Million
-38,543 Reduced 3.95%
936,565 $62 Million
Q1 2020

May 14, 2020
SELL
$47.51 - $96.18 $3.99 Million - $8.07 Million
-83,897 Reduced 7.92%
975,108 $51.8 Million
Q4 2019

Feb 11, 2020
SELL
$65.79 - $87.83 $317,173 - $423,428
-4,821 Reduced 0.45%
1,059,005 $92.8 Million
Q3 2019

Oct 25, 2019
BUY
$56.67 - $67.66 $24.3 Million - $29 Million
428,131 Added 67.35%
1,063,826 $70.7 Million
Q2 2019

Jul 31, 2019
BUY
$62.0 - $83.23 $3.93 Million - $5.27 Million
63,370 Added 11.07%
635,695 $0
Q1 2019

May 08, 2019
BUY
$65.75 - $77.67 $7.29 Million - $8.61 Million
110,916 Added 24.04%
572,325 $42.8 Million
Q4 2018

Feb 12, 2019
BUY
$67.95 - $88.46 $16.2 Million - $21.1 Million
238,006 Added 106.54%
461,409 $31.5 Million
Q3 2018

Nov 13, 2018
BUY
$94.88 - $118.3 $5.4 Million - $6.74 Million
56,942 Added 34.21%
223,403 $21.5 Million
Q2 2018

Aug 10, 2018
BUY
$109.89 - $123.45 $4.28 Million - $4.8 Million
38,913 Added 30.51%
166,461 $19 Million
Q1 2018

May 10, 2018
BUY
$105.25 - $126.39 $10.6 Million - $12.8 Million
100,938 Added 379.32%
127,548 $15.7 Million
Q4 2017

Feb 09, 2018
SELL
$103.25 - $126.69 $26,019 - $31,925
-252 Reduced 0.94%
26,610 $2.76 Million
Q3 2017

Nov 09, 2017
BUY
$101.59 - $120.16 $2.73 Million - $3.23 Million
26,862
26,862 $2.72 Million

Others Institutions Holding RYAAY

# of Institutions
322
Shares Held
226M
Call Options Held
262K
Put Options Held
79.2K
View Full List

About RYANAIR HOLDINGS PLC

RYAAY Quotes by TradingView
  • Ticker RYAAY
  • Exchange OTC
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 227,432,992
  • Market Cap $10.3B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email