Invesco Ltd. Rci Hospitality Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Rci Hospitality Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 11,041 shares of RICK stock, worth $539,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,041

Previous 20,128 45.15%

Holding current value

$539,684

Previous $876,000 43.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.52 - $49.61 $350,031 - $450,806	-9,087 Reduced 45.15%	11,041 $491,000
Q2 2024 Aug 13, 2024	BUY	$42.76 - $56.88 $214,526 - $285,366	5,017 Added 33.2%	20,128 $876,000
Q1 2024 May 14, 2024	BUY	$53.98 - $64.6 $427,521 - $511,631	7,920 Added 110.14%	15,111 $876,000
Q4 2023 Feb 12, 2024	SELL	$51.54 - $67.79 $445,099 - $585,434	-8,636 Reduced 54.56%	7,191 $476,000
Q3 2023 Nov 13, 2023	BUY	$60.03 - $77.37 $484,322 - $624,221	8,068 Added 103.98%	15,827 $960,000
Q2 2023 Aug 11, 2023	BUY	$72.22 - $78.2 $1,588 - $1,720	22 Added 0.28%	7,759 $589,000
Q1 2023 May 12, 2023	SELL	$76.0 - $96.97 $3.96 Million - $5.05 Million	-52,122 Reduced 87.07%	7,737 $604,000
Q4 2022 Feb 13, 2023	SELL	$66.1 - $95.34 $134,844 - $194,493	-2,040 Reduced 3.3%	59,859 $5.58 Million
Q3 2022 Nov 14, 2022	BUY	$48.73 - $73.71 $2.52 Million - $3.82 Million	51,796 Added 512.68%	61,899 $4.04 Million
Q2 2022 Aug 15, 2022	BUY	$47.82 - $67.41 $139,730 - $196,972	2,922 Added 40.69%	10,103 $488,000
Q1 2022 May 16, 2022	SELL	$58.36 - $91.33 $2.37 Million - $3.72 Million	-40,680 Reduced 85.0%	7,181 $441,000
Q4 2021 Feb 14, 2022	BUY	$60.83 - $77.88 $2.23 Million - $2.85 Million	36,603 Added 325.13%	47,861 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$58.29 - $71.81 $1.87 Million - $2.3 Million	-32,079 Reduced 74.02%	11,258 $771,000
Q2 2021 Aug 17, 2021	SELL	$62.08 - $79.99 $348,641 - $449,223	-5,616 Reduced 11.47%	43,337 $2.87 Million
Q1 2021 May 17, 2021	BUY	$36.62 - $70.86 $1.22 Million - $2.35 Million	33,181 Added 210.38%	48,953 $3.11 Million
Q4 2020 Feb 16, 2021	BUY	$20.11 - $40.07 $29,843 - $59,463	1,484 Added 10.39%	15,772 $622,000
Q3 2020 Nov 16, 2020	SELL	$10.68 - $21.17 $1,644 - $3,260	-154 Reduced 1.07%	14,288 $291,000
Q2 2020 Aug 14, 2020	BUY	$8.21 - $18.33 $23,751 - $53,028	2,893 Added 25.05%	14,442 $200,000
Q1 2020 May 15, 2020	SELL	$7.23 - $26.59 $29,469 - $108,380	-4,076 Reduced 26.09%	11,549 $115,000
Q4 2019 Feb 14, 2020	BUY	$17.94 - $20.67 $48,348 - $55,705	2,695 Added 20.84%	15,625 $320,000
Q3 2019 Nov 14, 2019	BUY	$14.25 - $20.98 $7,581 - $11,161	532 Added 4.29%	12,930 $267,000
Q2 2019 Aug 14, 2019	SELL	$16.25 - $24.03 $6,971 - $10,308	-429 Reduced 3.34%	12,398 $217,000
Q1 2019 May 15, 2019	BUY	$20.33 - $25.2 $4,960 - $6,148	244 Added 1.94%	12,827 $295,000
Q4 2018 Feb 14, 2019	BUY	$18.52 - $29.53 $233,037 - $371,575	12,583 New	12,583 $281,000

Others Institutions Holding RICK

# of Institutions

108

Shares Held

4.42M

Call Options Held

97.6K

Put Options Held

92K

View Full List

About RCI HOSPITALITY HOLDINGS, INC.

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $451M
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...

More about RICK

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