Purchases and Sales Made in Q3 2023 in Ryanair Holdings PLC (RYAAY)
This table provides information about the institutional ownership of Ryanair Holdings PLC (RYAAY) during Q3 2023. The information is specifically focused on institutions that hold shares of RYANAIR HOLDINGS PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 31, 2023
Q3 2023
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
6.65K+ 79.17% |
$638K - $741K
|
15.1K
$665K
|
|
Nov 14, 2023
Q3 2023
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
6.65K+ 9.86% |
$637K - $740K
|
74K
$3.27M
|
|
Nov 13, 2023
Q3 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
6.04KNew |
$579K - $673K
|
6.04K
$267K
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
5.96KNew |
$571K - $663K
|
5.96K
$263K
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
5.92K+ 0.89% |
$568K - $659K
|
671K
$29.7M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.65K+ 90.46% |
$542K - $630K
|
11.9K
$526K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
5.62KNew |
$539K - $626K
|
5.62K
$248K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.59KNew |
$536K - $622K
|
5.59K
$247K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.45K+ 36.15% |
$523K - $607K
|
20.5K
$907K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.43K+ 210.01% |
$521K - $605K
|
8.02K
$354K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.08KNew |
$488K - $566K
|
5.08K
$225K
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.88KNew |
$468K - $544K
|
4.88K
$216K
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.24KNew |
$406K - $472K
|
4.24K
$187K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.08K+ 3.39% |
$392K - $455K
|
124K
$5.5M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.91KNew |
$375K - $436K
|
3.91K
$173K
|
|
Nov 06, 2023
Q3 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
3.82KNew |
$366K - $425K
|
3.82K
$169K
|
|
Nov 07, 2023
Q3 2023
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
3.44KNew |
$330K - $383K
|
3.44K
$152K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.42K+ 41.42% |
$328K - $381K
|
11.7K
$517K
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
3.42KNew |
$328K - $381K
|
3.42K
$151K
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
3.3K+ 3.2% |
$317K - $368K
|
106K
$4.7M
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
3.29KNew |
$316K - $367K
|
3.29K
$145K
|
|
Nov 09, 2023
Q3 2023
|
Kinney Asset Management, LLC
Chicago, IL |
BUY
|
- |
3K+ 1.23% |
$288K - $334K
|
247K
$10.9M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.88K+ 0.1% |
$276K - $321K
|
2.96M
$131M
|
|
Nov 21, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.72KNew |
$261K - $303K
|
2.72K
$120K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
2.64K+ 19.31% |
$253K - $294K
|
16.3K
$720K
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
2.64K+ 22.92% |
$253K - $294K
|
14.1K
$625K
|
|
Nov 13, 2023
Q3 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
BUY
|
- |
2.58KNew |
$248K - $288K
|
2.58K
$114K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.21KNew |
$212K - $246K
|
2.21K
$97.6K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.15K+ 308.63% |
$206K - $239K
|
2.84K
$125K
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.11KNew |
$203K - $235K
|
2.11K
$93.4K
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
BUY
|
- |
1.95K+ 9.01% |
$187K - $217K
|
23.6K
$1.04M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.94K+ 1.87% |
$186K - $216K
|
106K
$4.68M
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
1.76KNew |
$168K - $196K
|
1.76K
$77.6K
|
|
Oct 26, 2023
Q3 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
1.38K+ 1.9% |
$132K - $154K
|
73.9K
$3.26M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.34K+ 11.66% |
$128K - $149K
|
12.8K
$567K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.34K+ 13.03% |
$128K - $149K
|
11.6K
$513K
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.23K+ 28.15% |
$118K - $137K
|
5.6K
$247K
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.06K+ 15.56% |
$102K - $118K
|
7.88K
$348K
|
|
Nov 07, 2023
Q3 2023
|
Leuthold Group, LLC
|
BUY
|
- |
1.05K+ 33.43% |
$100K - $117K
|
4.18K
$185K
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
934+ 0.7% |
$89.6K - $104K
|
134K
$5.94M
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
859+ 234.7% |
$82.4K - $95.7K
|
1.23K
$54.1K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
809+ 5.86% |
$77.6K - $90.1K
|
14.6K
$645K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
801New |
$76.8K - $89.2K
|
801
$35.4K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
765+ 14.19% |
$73.4K - $85.2K
|
6.16K
$272K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
601+ 4.5% |
$57.6K - $67K
|
14K
$617K
|
|
Nov 08, 2023
Q3 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
541+ 0.47% |
$51.9K - $60.3K
|
117K
$5.16M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
524+ 40.94% |
$50.3K - $58.4K
|
1.8K
$79.7K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
476New |
$45.7K - $53K
|
476
$21K
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
400New |
$38.4K - $44.6K
|
400
$17.7K
|
|
Nov 02, 2023
Q3 2023
|
Hartford Funds Management CO LLC
Wayne, PA |
BUY
|
- |
373+ 8.99% |
$35.8K - $41.6K
|
4.52K
$200K
|