Northern Trust Corp Rci Hospitality Holdings, Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Rci Hospitality Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 80,072 shares of RICK stock, worth $4.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,072

Previous 82,332 2.74%

Holding current value

$4.17 Million

Previous $3.67 Million 25.47%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.39 - $58.43 $93,541 - $132,051	-2,260 Reduced 2.74%	80,072 $4.6 Million
Q3 2024 Nov 13, 2024	SELL	$38.52 - $49.61 $223,493 - $287,837	-5,802 Reduced 6.58%	82,332 $3.67 Million
Q2 2024 Aug 14, 2024	SELL	$42.76 - $56.88 $109,508 - $145,669	-2,561 Reduced 2.82%	88,134 $3.84 Million
Q1 2024 May 14, 2024	SELL	$53.98 - $64.6 $285,230 - $341,346	-5,284 Reduced 5.51%	90,695 $5.26 Million
Q4 2023 Feb 13, 2024	SELL	$51.54 - $67.79 $95,142 - $125,140	-1,846 Reduced 1.89%	95,979 $6.36 Million
Q3 2023 Nov 13, 2023	BUY	$60.03 - $77.37 $187,053 - $241,084	3,116 Added 3.29%	97,825 $5.93 Million
Q2 2023 Aug 11, 2023	BUY	$72.22 - $78.2 $207,271 - $224,434	2,870 Added 3.13%	94,709 $7.2 Million
Q1 2023 May 15, 2023	BUY	$76.0 - $96.97 $103,740 - $132,364	1,365 Added 1.51%	91,839 $7.18 Million
Q4 2022 Feb 13, 2023	BUY	$66.1 - $95.34 $72,577 - $104,683	1,098 Added 1.23%	90,474 $8.43 Million
Q3 2022 Nov 14, 2022	SELL	$48.73 - $73.71 $76,262 - $115,356	-1,565 Reduced 1.72%	89,376 $5.84 Million
Q2 2022 Aug 12, 2022	BUY	$47.82 - $67.41 $41,459 - $58,444	867 Added 0.96%	90,941 $4.4 Million
Q1 2022 May 13, 2022	SELL	$58.36 - $91.33 $67,931 - $106,308	-1,164 Reduced 1.28%	90,074 $5.54 Million
Q4 2021 Feb 08, 2022	SELL	$60.83 - $77.88 $91,549 - $117,209	-1,505 Reduced 1.62%	91,238 $7.11 Million
Q3 2021 Nov 15, 2021	SELL	$58.29 - $71.81 $304,157 - $374,704	-5,218 Reduced 5.33%	92,743 $6.35 Million
Q2 2021 Aug 13, 2021	BUY	$62.08 - $79.99 $67,356 - $86,789	1,085 Added 1.12%	97,961 $6.48 Million
Q1 2021 May 12, 2021	SELL	$36.62 - $70.86 $1.79 Million - $3.46 Million	-48,890 Reduced 33.54%	96,876 $6.16 Million
Q4 2020 Feb 11, 2021	SELL	$20.11 - $40.07 $82,511 - $164,407	-4,103 Reduced 2.74%	145,766 $5.75 Million
Q3 2020 Nov 16, 2020	SELL	$10.68 - $21.17 $79,202 - $156,996	-7,416 Reduced 4.72%	149,869 $3.06 Million
Q2 2020 Aug 14, 2020	BUY	$8.21 - $18.33 $245,914 - $549,038	29,953 Added 23.52%	157,285 $2.18 Million
Q1 2020 May 14, 2020	BUY	$7.23 - $26.59 $17,525 - $64,454	2,424 Added 1.94%	127,332 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$17.94 - $20.67 $51,111 - $58,888	2,849 Added 2.33%	124,908 $2.56 Million
Q3 2019 Nov 13, 2019	SELL	$14.25 - $20.98 $113,729 - $167,441	-7,981 Reduced 6.14%	122,059 $2.52 Million
Q2 2019 Aug 13, 2019	BUY	$16.25 - $24.03 $52,146 - $77,112	3,209 Added 2.53%	130,040 $2.28 Million
Q1 2019 May 13, 2019	BUY	$20.33 - $25.2 $6,708 - $8,316	330 Added 0.26%	126,831 $2.91 Million
Q4 2018 Feb 12, 2019	SELL	$18.52 - $29.53 $11,500 - $18,338	-621 Reduced 0.49%	126,501 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	$28.36 - $34.37 $34,939 - $42,343	1,232 Added 0.98%	127,122 $3.76 Million
Q2 2018 Aug 14, 2018	BUY	$27.19 - $32.64 $57,126 - $68,576	2,101 Added 1.7%	125,890 $3.98 Million
Q1 2018 May 09, 2018	BUY	$27.01 - $30.81 $12,370 - $14,110	458 Added 0.37%	123,789 $3.52 Million
Q4 2017 Feb 14, 2018	SELL	$24.34 - $32.93 $6,839 - $9,253	-281 Reduced 0.23%	123,331 $3.45 Million
Q3 2017 Nov 13, 2017	BUY	$22.22 - $26.33 $2.75 Million - $3.25 Million	123,612	123,612 $3.06 Million

Others Institutions Holding RICK

# of Institutions

112

Shares Held

4.43M

Call Options Held

129K

Put Options Held

87K

View Full List

About RCI HOSPITALITY HOLDINGS, INC.

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $481M
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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Northern Trust Corp Rci Hospitality Holdings, Inc. Transaction History