Phocas Financial Corp. Ryder System Inc Transaction History

Phocas Financial Corp.

$25 Billion
Q2 2024

A detailed history of Phocas Financial Corp. transactions in Ryder System Inc stock. As of the latest transaction made, Phocas Financial Corp. holds 36,517 shares of R stock, worth $5.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,517

Previous 37,208 1.86%

Holding current value

$5.3 Million

Previous $4.47 Million 1.16%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$107.17 - $128.24 $74,054 - $88,613	-691 Reduced 1.86%	36,517 $4.52 Million
Q1 2024 Apr 30, 2024	SELL	$107.31 - $120.19 $110,529 - $123,795	-1,030 Reduced 2.69%	37,208 $4.47 Million
Q4 2023 Jan 29, 2024	BUY	$92.39 - $118.45 $61,531 - $78,887	666 Added 1.77%	38,238 $4.4 Million
Q3 2023 Oct 10, 2023	SELL	$83.38 - $106.95 $2,584 - $3,315	-31 Reduced 0.08%	37,572 $4.02 Million
Q2 2023 Jul 12, 2023	SELL	$77.43 - $87.74 $3.06 Million - $3.47 Million	-39,564 Reduced 51.27%	37,603 $3.19 Million
Q1 2023 Apr 13, 2023	BUY	$81.85 - $99.9 $61,714 - $75,324	754 Added 0.99%	77,167 $6.89 Million
Q4 2022 Jan 10, 2023	SELL	$73.43 - $96.05 $1,542 - $2,017	-21 Reduced 0.03%	76,413 $0
Q3 2022 Oct 14, 2022	BUY	$66.51 - $83.88 $161,153 - $203,241	2,423 Added 3.27%	76,434 $5.77 Million
Q2 2022 Aug 15, 2022	SELL	$62.99 - $85.18 $2.75 Million - $3.72 Million	-43,634 Reduced 37.09%	74,011 $5.26 Million
Q1 2022 May 25, 2022	SELL	$70.66 - $84.42 $136,161 - $162,677	-1,927 Reduced 1.61%	117,645 $9.33 Million
Q4 2021 Feb 15, 2022	BUY	$75.79 - $91.24 $2.7 Million - $3.25 Million	35,567 Added 42.34%	119,572 $9.86 Million
Q3 2021 Nov 16, 2021	BUY	$68.94 - $85.17 $2.77 Million - $3.42 Million	40,199 Added 91.77%	84,005 $6.95 Million
Q2 2021 Aug 16, 2021	BUY	$71.77 - $87.22 $3.14 Million - $3.82 Million	43,806 New	43,806 $3.26 Million

Others Institutions Holding R

# of Institutions

425

Shares Held

37.3M

Call Options Held

111K

Put Options Held

192K

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $7.29B
Description
Ryder System, Inc. operates as a logistics and transportation company worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full service leasing and leasing with flexible maintenance options, as well as maintenan...

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Phocas Financial Corp. Ryder System Inc Transaction History