A detailed history of Northern Trust Corp transactions in Rci Hospitality Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 88,134 shares of RICK stock, worth $3.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,134
Previous 90,695 2.82%
Holding current value
$3.94 Million
Previous $5.26 Million 27.02%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RCI HOSPITALITY HOLDINGS, INC.


  • Ticker RICK
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 9,231,720
  • Market Cap $412M
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.