Principal Financial Group Inc Ryder System Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$117.21 - $148.66 $5.36 Million - $6.8 Million	-45,734 Reduced 31.35%	100,164 $14.6 Million
Q2 2024 Jul 29, 2024	SELL	$107.17 - $128.24 $2.24 Million - $2.68 Million	-20,914 Reduced 12.54%	145,898 $18.1 Million
Q1 2024 Apr 29, 2024	BUY	$107.31 - $120.19 $441,580 - $494,581	4,115 Added 2.53%	166,812 $20 Million
Q4 2023 Feb 07, 2024	SELL	$92.39 - $118.45 $481,906 - $617,835	-5,216 Reduced 3.11%	162,697 $18.7 Million
Q3 2023 Nov 02, 2023	SELL	$83.38 - $106.95 $551,808 - $707,795	-6,618 Reduced 3.79%	167,913 $18 Million
Q2 2023 Aug 07, 2023	SELL	$77.43 - $87.74 $1.87 Million - $2.12 Million	-24,197 Reduced 12.18%	174,531 $14.8 Million
Q1 2023 May 09, 2023	BUY	$81.85 - $99.9 $144,792 - $176,723	1,769 Added 0.9%	198,728 $17.7 Million
Q4 2022 Feb 09, 2023	SELL	$73.43 - $96.05 $1.61 Million - $2.1 Million	-21,871 Reduced 9.99%	196,959 $16.4 Million
Q3 2022 Nov 09, 2022	SELL	$66.51 - $83.88 $2.44 Million - $3.08 Million	-36,755 Reduced 14.38%	218,830 $16.5 Million
Q2 2022 Aug 10, 2022	BUY	$62.99 - $85.18 $811,626 - $1.1 Million	12,885 Added 5.31%	255,585 $18.2 Million
Q1 2022 May 09, 2022	SELL	$70.66 - $84.42 $1.9 Million - $2.27 Million	-26,918 Reduced 9.98%	242,700 $19.3 Million
Q4 2021 Feb 09, 2022	SELL	$75.79 - $91.24 $1.05 Million - $1.27 Million	-13,916 Reduced 4.91%	269,618 $22.2 Million
Q3 2021 Nov 09, 2021	SELL	$68.94 - $85.17 $4.4 Million - $5.44 Million	-63,870 Reduced 18.38%	283,534 $23.5 Million
Q2 2021 Aug 10, 2021	BUY	$71.77 - $87.22 $2.74 Million - $3.33 Million	38,207 Added 12.36%	347,404 $25.8 Million
Q1 2021 May 10, 2021	BUY	$61.42 - $78.94 $5.06 Million - $6.5 Million	82,311 Added 36.28%	309,197 $23.4 Million
Q4 2020 Feb 08, 2021	SELL	$42.14 - $64.17 $2.49 Million - $3.8 Million	-59,183 Reduced 20.69%	226,886 $14 Million
Q3 2020 Nov 06, 2020	BUY	$36.03 - $44.75 $2.05 Million - $2.54 Million	56,848 Added 24.8%	286,069 $12.1 Million
Q2 2020 Aug 05, 2020	BUY	$22.93 - $43.27 $932,402 - $1.76 Million	40,663 Added 21.57%	229,221 $8.6 Million
Q1 2020 May 12, 2020	SELL	$25.07 - $56.0 $1.72 Million - $3.85 Million	-68,772 Reduced 26.73%	188,558 $4.99 Million
Q4 2019 Feb 05, 2020	SELL	$47.26 - $55.12 $673,076 - $785,019	-14,242 Reduced 5.24%	257,330 $14 Million
Q3 2019 Nov 13, 2019	SELL	$45.12 - $60.09 $207,281 - $276,053	-4,594 Reduced 1.66%	271,572 $14.1 Million
Q2 2019 Aug 12, 2019	BUY	$50.5 - $67.19 $2.09 Million - $2.78 Million	41,425 Added 17.65%	276,166 $16.1 Million
Q1 2019 May 10, 2019	BUY	$48.81 - $64.55 $80,097 - $105,926	1,641 Added 0.7%	234,741 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$45.15 - $73.22 $168,951 - $273,989	-3,742 Reduced 1.58%	233,100 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$71.94 - $79.01 $179,202 - $196,813	2,491 Added 1.06%	236,842 $17.3 Million
Q2 2018 Aug 13, 2018	BUY	$66.26 - $76.35 $181,618 - $209,275	2,741 Added 1.18%	234,351 $0
Q1 2018 May 14, 2018	BUY	$70.33 - $89.82 $441,180 - $563,440	6,273 Added 2.78%	231,610 $16.9 Million
Q4 2017 Feb 13, 2018	BUY	$76.35 - $85.02 $525,975 - $585,702	6,889 Added 3.15%	225,337 $19 Million
Q3 2017 Nov 02, 2017	BUY	$70.79 - $84.55 $15.5 Million - $18.5 Million	218,448	218,448 $18.5 Million

Others Institutions Holding R

# of Institutions

436

Shares Held

35.8M

Call Options Held

187K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$836 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$700 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

3.12M
Shares

$516 Million
0.08% of portfolio
Earnest Partners LLC Atlanta, GA

1.86M
Shares

$307 Million
1.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.72M
Shares

$284 Million
0.06% of portfolio

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $8.3B
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...

More about R

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account