Charles Schwab Investment Management Inc Rci Hospitality Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Rci Hospitality Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 68,102 shares of RICK stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,102

Previous 67,456 0.96%

Holding current value

$2.73 Million

Previous $4.47 Million 11.64%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$53.98 - $64.6 $34,871 - $41,731	646 Added 0.96%	68,102 $3.95 Million
Q4 2023 Feb 06, 2024	BUY	$51.54 - $67.79 $37,057 - $48,741	719 Added 1.08%	67,456 $4.47 Million
Q3 2023 Nov 08, 2023	BUY	$60.03 - $77.37 $2.6 Million - $3.35 Million	43,273 Added 184.42%	66,737 $4.05 Million
Q2 2023 Aug 09, 2023	BUY	$72.22 - $78.2 $19,210 - $20,801	266 Added 1.15%	23,464 $1.78 Million
Q1 2023 May 11, 2023	BUY	$76.0 - $96.97 $45,372 - $57,891	597 Added 2.64%	23,198 $1.81 Million

Q4 2022 Feb 13, 2023	BUY	$66.1 - $95.34 $25,250 - $36,419	382 Added 1.72%	22,601 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$48.73 - $73.71 $23,828 - $36,044	-489 Reduced 2.15%	22,219 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$47.82 - $67.41 $3,490 - $4,920	-73 Reduced 0.32%	22,708 $1.1 Million
Q1 2022 May 13, 2022	BUY	$58.36 - $91.33 $84,446 - $132,154	1,447 Added 6.78%	22,781 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$60.83 - $77.88 $27,616 - $35,357	454 Added 2.17%	21,334 $1.66 Million
Q3 2021 Nov 16, 2021	BUY	$58.29 - $71.81 $2,156 - $2,656	37 Added 0.18%	20,880 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$62.08 - $79.99 $7,946 - $10,238	-128 Reduced 0.61%	20,843 $1.38 Million
Q1 2021 May 17, 2021	BUY	$36.62 - $70.86 $31,017 - $60,018	847 Added 4.21%	20,971 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$10.68 - $21.17 $15,891 - $31,500	-1,488 Reduced 6.89%	20,124 $411,000
Q1 2020 May 15, 2020	SELL	$7.23 - $26.59 $6,940 - $25,526	-960 Reduced 4.25%	21,612 $216,000
Q4 2019 Feb 07, 2020	BUY	$17.94 - $20.67 $24,183 - $27,863	1,348 Added 6.35%	22,572 $463,000
Q2 2019 Aug 09, 2019	BUY	$16.25 - $24.03 $20,182 - $29,845	1,242 Added 6.22%	21,224 $372,000
Q3 2018 Nov 13, 2018	BUY	$28.36 - $34.37 $42,029 - $50,936	1,482 Added 8.01%	19,982 $592,000
Q2 2018 Aug 08, 2018	BUY	$27.19 - $32.64 $67,975 - $81,600	2,500 Added 15.63%	18,500 $586,000
Q3 2017 Nov 13, 2017	BUY	$22.22 - $26.33 $355,520 - $421,280	16,000	16,000 $396,000

Others Institutions Holding RICK

# of Institutions

101

Shares Held

4.18M

Call Options Held

118K

Put Options Held

111K

View Full List

About RCI HOSPITALITY HOLDINGS, INC.

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $370M
Description
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie...

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Charles Schwab Investment Management Inc Rci Hospitality Holdings, Inc. Transaction History