Comerica Bank Ryman Hospitality Properties, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 22, 2021	SELL	$72.75 - $87.88 $345,053 - $416,814	-4,743 Closed	0 $0
Q2 2021 Aug 26, 2021	SELL	$70.07 - $83.77 $28,868 - $34,513	-412 Reduced 7.99%	4,743 $374,000
Q1 2021 Apr 28, 2021	SELL	$63.08 - $85.38 $610,929 - $826,905	-9,685 Reduced 65.26%	5,155 $399,000
Q4 2020 Jan 28, 2021	SELL	$37.26 - $68.16 $24,032 - $43,963	-645 Reduced 4.17%	14,840 $1.01 Million
Q3 2020 Oct 30, 2020	SELL	$30.02 - $41.0 $5,103 - $6,970	-170 Reduced 1.09%	15,485 $569,000
Q2 2020 Jul 31, 2020	BUY	$23.37 - $48.2 $56,789 - $117,126	2,430 Added 18.37%	15,655 $541,000
Q1 2020 May 01, 2020	BUY	$14.08 - $91.32 $97,180 - $630,290	6,902 Added 109.16%	13,225 $474,000
Q4 2019 Feb 07, 2020	BUY	$80.25 - $91.49 $14,445 - $16,468	180 Added 2.93%	6,323 $547,000
Q3 2019 Oct 31, 2019	SELL	$72.17 - $83.06 $16,021 - $18,439	-222 Reduced 3.49%	6,143 $502,000
Q2 2019 Aug 02, 2019	BUY	$78.13 - $86.89 $7,422 - $8,254	95 Added 1.52%	6,365 $0
Q1 2019 May 02, 2019	BUY	$65.57 - $86.77 $43,276 - $57,268	660 Added 11.76%	6,270 $0
Q4 2018 Feb 06, 2019	SELL	$65.64 - $85.55 $73,188 - $95,388	-1,115 Reduced 16.58%	5,610 $437,000
Q3 2018 Nov 01, 2018	BUY	$82.01 - $89.42 $56,996 - $62,146	695 Added 11.53%	6,725 $497,000
Q2 2018 Aug 01, 2018	BUY	$75.66 - $85.39 $11,424 - $12,893	151 Added 2.57%	6,030 $497,000
Q1 2018 May 01, 2018	SELL	$67.17 - $77.96 $30,763 - $35,705	-458 Reduced 7.23%	5,879 $468,000
Q4 2017 Feb 02, 2018	BUY	$62.34 - $70.68 $4,052 - $4,594	65 Added 1.04%	6,337 $488,000
Q3 2017 Nov 06, 2017	BUY	$58.06 - $62.82 $364,152 - $394,007	6,272	6,272 $411,000

Others Institutions Holding RHP

# of Institutions

372

Shares Held

52.7M

Call Options Held

19.8K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

8.34M
Shares

$925 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.72M
Shares

$745 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

3.15M
Shares

$349 Million
0.2% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$280 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.64M
Shares

$181 Million
0.03% of portfolio

View Full List

About Ryman Hospitality Properties, Inc.

Ticker RHP
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 55,155,200
Market Cap $6.11B
Description
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. The Company's core holdings* include a network of five of the top 10 largest non-gaming convention center hotels in the United States b...

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