Northern Trust Corp Ryanair Holdings PLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Northern Trust Corp holds 54,351 shares of RYAAY stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,351

Previous 86,858 37.43%

Holding current value

$2.41 Million

Previous $10.1 Million 75.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.17 - $121.45 $1.47 Million - $3.95 Million	-32,507 Reduced 37.43%	54,351 $2.46 Million
Q2 2024 Aug 14, 2024	SELL	$112.65 - $148.58 $3.42 Million - $4.51 Million	-30,367 Reduced 25.9%	86,858 $10.1 Million
Q1 2024 May 14, 2024	SELL	$121.15 - $146.68 $280,825 - $340,004	-2,318 Reduced 1.94%	117,225 $17.1 Million
Q4 2023 Feb 13, 2024	SELL	$87.58 - $135.74 $3.38 Million - $5.23 Million	-38,537 Reduced 24.38%	119,543 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$95.91 - $111.4 $9.62 Million - $11.2 Million	-100,259 Reduced 38.81%	158,080 $15.4 Million
Q2 2023 Aug 11, 2023	BUY	$90.47 - $110.6 $3.6 Million - $4.4 Million	39,743 Added 18.18%	258,339 $28.6 Million
Q1 2023 May 15, 2023	BUY	$74.52 - $97.34 $2.65 Million - $3.46 Million	35,595 Added 19.45%	218,596 $20.6 Million
Q4 2022 Feb 13, 2023	BUY	$56.6 - $78.87 $344,467 - $480,002	6,086 Added 3.44%	183,001 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.0 - $74.42 $68,016 - $389,365	5,232 Added 3.05%	176,915 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$66.59 - $95.88 $1.81 Million - $2.6 Million	27,124 Added 18.76%	171,683 $11.5 Million
Q1 2022 May 13, 2022	SELL	$74.12 - $124.13 $1.79 Million - $2.99 Million	-24,119 Reduced 14.3%	144,559 $12.6 Million
Q4 2021 Feb 08, 2022	SELL	$95.38 - $126.12 $313,132 - $414,051	-3,283 Reduced 1.91%	168,678 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$97.83 - $115.37 $555,283 - $654,840	5,676 Added 3.41%	171,961 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$102.88 - $121.09 $3.87 Million - $4.56 Million	-37,618 Reduced 18.45%	166,285 $18 Million
Q1 2021 May 12, 2021	BUY	$95.07 - $117.08 $642,578 - $791,343	6,759 Added 3.43%	203,903 $23.4 Million
Q4 2020 Feb 11, 2021	SELL	$79.93 - $117.64 $1.82 Million - $2.68 Million	-22,755 Reduced 10.35%	197,144 $21.7 Million
Q3 2020 Nov 16, 2020	SELL	$64.06 - $87.69 $1.78 Million - $2.44 Million	-27,863 Reduced 11.25%	219,899 $18 Million
Q2 2020 Aug 14, 2020	SELL	$49.75 - $80.98 $640,232 - $1.04 Million	-12,869 Reduced 4.94%	247,762 $16.4 Million
Q1 2020 May 14, 2020	BUY	$47.51 - $96.18 $42,901 - $86,850	903 Added 0.35%	260,631 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$65.79 - $87.83 $46,381 - $61,920	705 Added 0.27%	259,728 $22.8 Million
Q3 2019 Nov 13, 2019	BUY	$56.67 - $67.66 $1.47 Million - $1.76 Million	26,019 Added 11.17%	259,023 $17.2 Million
Q2 2019 Aug 13, 2019	SELL	$62.0 - $83.23 $14 Million - $18.8 Million	-226,176 Reduced 49.26%	233,004 $14.9 Million
Q1 2019 May 13, 2019	BUY	$65.75 - $77.67 $3.91 Million - $4.62 Million	59,526 Added 14.89%	459,180 $34.4 Million
Q4 2018 Feb 12, 2019	SELL	$67.95 - $88.46 $85,820 - $111,724	-1,263 Reduced 0.32%	399,654 $28.5 Million
Q3 2018 Nov 14, 2018	BUY	$94.88 - $118.3 $1.06 Million - $1.33 Million	11,201 Added 2.87%	400,917 $38.5 Million
Q2 2018 Sep 18, 2018	SELL	$109.89 - $123.45 $1.74 Million - $1.96 Million	-15,869 Reduced 3.91%	389,716 $44.5 Million
Q2 2018 Aug 14, 2018	BUY	$109.89 - $123.45 $1.94 Million - $2.18 Million	17,670 Added 4.56%	405,585 $46.3 Million
Q1 2018 May 09, 2018	BUY	$105.25 - $126.39 $2.31 Million - $2.77 Million	21,955 Added 6.0%	387,915 $47.7 Million
Q4 2017 Feb 14, 2018	BUY	$103.25 - $126.69 $10.5 Million - $12.8 Million	101,271 Added 38.26%	365,960 $38.1 Million
Q3 2017 Nov 13, 2017	BUY	$101.59 - $120.16 $26.9 Million - $31.8 Million	264,689	264,689 $27.9 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,...

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Northern Trust Corp Ryanair Holdings PLC Transaction History