Ubs Group Ag Ryder System Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ryder System Inc stock. As of the latest transaction made, Ubs Group Ag holds 31,089 shares of R stock, worth $4.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,089

Previous 42,562 26.96%

Holding current value

$4.91 Million

Previous $5.27 Million 14.06%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.21 - $148.66 $1.34 Million - $1.71 Million	-11,473 Reduced 26.96%	31,089 $4.53 Million
Q2 2024 Aug 13, 2024	SELL	$107.17 - $128.24 $1.62 Million - $1.94 Million	-15,107 Reduced 26.2%	42,562 $5.27 Million
Q1 2024 May 13, 2024	BUY	$107.31 - $120.19 $3.75 Million - $4.2 Million	34,921 Added 153.51%	57,669 $6.93 Million
Q4 2023 Feb 09, 2024	SELL	$92.39 - $118.45 $5.19 Million - $6.66 Million	-56,198 Reduced 71.19%	22,748 $2.62 Million
Q3 2023 Nov 09, 2023	BUY	$83.38 - $106.95 $1.28 Million - $1.64 Million	15,361 Added 24.16%	78,946 $8.44 Million
Q2 2023 Aug 11, 2023	SELL	$77.43 - $87.74 $290,285 - $328,937	-3,749 Reduced 5.57%	63,585 $5.39 Million
Q1 2023 May 12, 2023	SELL	$81.85 - $99.9 $116,881 - $142,657	-1,428 Reduced 2.08%	67,334 $6.01 Million
Q4 2022 Feb 08, 2023	BUY	$73.43 - $96.05 $1.11 Million - $1.45 Million	15,069 Added 28.07%	68,762 $5.74 Million
Q3 2022 Nov 10, 2022	SELL	$66.51 - $83.88 $105,883 - $133,536	-1,592 Reduced 2.88%	53,693 $4.05 Million
Q2 2022 Aug 10, 2022	SELL	$62.99 - $85.18 $2.82 Million - $3.81 Million	-44,720 Reduced 44.72%	55,285 $3.93 Million
Q1 2022 May 16, 2022	SELL	$70.66 - $84.42 $1.6 Million - $1.91 Million	-22,597 Reduced 18.43%	100,005 $7.93 Million
Q4 2021 Feb 14, 2022	BUY	$75.79 - $91.24 $833,159 - $1 Million	10,993 Added 9.85%	122,602 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$68.94 - $85.17 $6.88 Million - $8.5 Million	99,833 Added 847.77%	111,609 $9.23 Million
Q2 2021 Aug 13, 2021	SELL	$71.77 - $87.22 $2.21 Million - $2.68 Million	-30,749 Reduced 72.31%	11,776 $876,000
Q1 2021 May 12, 2021	BUY	$61.42 - $78.94 $332,343 - $427,144	5,411 Added 14.58%	42,525 $3.22 Million
Q4 2020 Feb 11, 2021	SELL	$42.14 - $64.17 $9.75 Million - $14.9 Million	-231,461 Reduced 86.18%	37,114 $2.29 Million
Q3 2020 Nov 12, 2020	BUY	$36.03 - $44.75 $8.37 Million - $10.4 Million	232,291 Added 640.2%	268,575 $11.3 Million
Q2 2020 Jul 31, 2020	BUY	$22.93 - $43.27 $710,119 - $1.34 Million	30,969 Added 582.67%	36,284 $1.36 Million
Q1 2020 May 01, 2020	SELL	$25.07 - $56.0 $4.37 Million - $9.75 Million	-174,187 Reduced 97.04%	5,315 $141,000
Q4 2019 Feb 14, 2020	SELL	$47.26 - $55.12 $650,770 - $759,002	-13,770 Reduced 7.12%	179,502 $9.75 Million
Q3 2019 Nov 14, 2019	SELL	$45.12 - $60.09 $1.48 Million - $1.97 Million	-32,767 Reduced 14.5%	193,272 $10 Million
Q2 2019 Aug 14, 2019	BUY	$50.5 - $67.19 $5.36 Million - $7.13 Million	106,126 Added 88.5%	226,039 $13.2 Million
Q1 2019 May 14, 2019	BUY	$48.81 - $64.55 $2.22 Million - $2.94 Million	45,508 Added 61.16%	119,913 $7.43 Million
Q4 2018 Feb 14, 2019	SELL	$45.15 - $73.22 $137,617 - $223,174	-3,048 Reduced 3.94%	74,405 $3.58 Million
Q3 2018 Nov 14, 2018	BUY	$71.94 - $79.01 $2.29 Million - $2.52 Million	31,889 Added 69.99%	77,453 $5.66 Million
Q2 2018 Aug 14, 2018	BUY	$66.26 - $76.35 $653,456 - $752,963	9,862 Added 27.62%	45,564 $3.27 Million
Q1 2018 May 15, 2018	SELL	$70.33 - $89.82 $19,129 - $24,431	-272 Reduced 0.76%	35,702 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	$76.35 - $85.02 $85,206 - $94,882	1,116 Added 3.2%	35,974 $3.03 Million
Q3 2017 Nov 14, 2017	SELL	$70.79 - $84.55 $7.98 Million - $9.54 Million	-112,777 Reduced 76.39%	34,858 $2.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,447 Added 194.16%	147,635 $10.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	50,188	50,188 $3.79 Million

Others Institutions Holding R

# of Institutions

431

Shares Held

35.7M

Call Options Held

220K

Put Options Held

313K

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $7.94B
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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