Rhumbline Advisers Rci Hospitality Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Rci Hospitality Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 12,642 shares of RICK stock, worth $663,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,642

Previous 12,994 2.71%

Holding current value

$663,199

Previous $566,000 0.53%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.52 - $49.61 $13,559 - $17,462	-352 Reduced 2.71%	12,642 $563,000
Q2 2024 Aug 01, 2024	BUY	$42.76 - $56.88 $63,327 - $84,239	1,481 Added 12.86%	12,994 $566,000
Q1 2024 May 09, 2024	SELL	$53.98 - $64.6 $107 - $129	-2 Reduced 0.02%	11,513 $667,000
Q4 2023 Feb 08, 2024	SELL	$51.54 - $67.79 $6,803 - $8,948	-132 Reduced 1.13%	11,515 $762,000
Q3 2023 Nov 09, 2023	BUY	$60.03 - $77.37 $14,167 - $18,259	236 Added 2.07%	11,647 $706,000
Q2 2023 Aug 08, 2023	SELL	$72.22 - $78.2 $89,697 - $97,124	-1,242 Reduced 9.82%	11,411 $867,000
Q1 2023 May 11, 2023	BUY	$76.0 - $96.97 $31,464 - $40,145	414 Added 3.38%	12,653 $989,000
Q4 2022 Feb 14, 2023	BUY	$66.1 - $95.34 $75,750 - $109,259	1,146 Added 10.33%	12,239 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$48.73 - $73.71 $22,756 - $34,422	467 Added 4.39%	11,093 $725,000
Q2 2022 Aug 11, 2022	BUY	$47.82 - $67.41 $75,459 - $106,372	1,578 Added 17.44%	10,626 $514,000
Q1 2022 May 12, 2022	SELL	$58.36 - $91.33 $15,990 - $25,024	-274 Reduced 2.94%	9,048 $556,000
Q4 2021 Feb 10, 2022	SELL	$60.83 - $77.88 $9,246 - $11,837	-152 Reduced 1.6%	9,322 $726,000
Q3 2021 Nov 12, 2021	BUY	$58.29 - $71.81 $16,904 - $20,824	290 Added 3.16%	9,474 $649,000
Q2 2021 Aug 05, 2021	SELL	$62.08 - $79.99 $304,750 - $392,670	-4,909 Reduced 34.83%	9,184 $608,000
Q1 2021 May 06, 2021	SELL	$36.62 - $70.86 $46,324 - $89,637	-1,265 Reduced 8.24%	14,093 $896,000
Q4 2020 Feb 10, 2021	BUY	$20.11 - $40.07 $37,444 - $74,610	1,862 Added 13.8%	15,358 $606,000
Q3 2020 Nov 12, 2020	SELL	$10.68 - $21.17 $19,202 - $38,063	-1,798 Reduced 11.76%	13,496 $275,000
Q2 2020 Aug 13, 2020	BUY	$8.21 - $18.33 $7,183 - $16,038	875 Added 6.07%	15,294 $212,000
Q4 2019 Feb 05, 2020	BUY	$17.94 - $20.67 $1,273 - $1,467	71 Added 0.49%	14,419 $296,000
Q3 2019 Oct 23, 2019	BUY	$14.25 - $20.98 $16,886 - $24,861	1,185 Added 9.0%	14,348 $297,000
Q2 2019 Aug 14, 2019	BUY	$16.25 - $24.03 $18,882 - $27,922	1,162 Added 9.68%	13,163 $230,000
Q1 2019 May 01, 2019	BUY	$20.33 - $25.2 $1,402 - $1,738	69 Added 0.58%	12,001 $276,000
Q4 2018 Jan 31, 2019	BUY	$18.52 - $29.53 $72,950 - $116,318	3,939 Added 49.28%	11,932 $266,000
Q3 2018 Nov 07, 2018	SELL	$28.36 - $34.37 $11,344 - $13,747	-400 Reduced 4.77%	7,993 $237,000
Q2 2018 Aug 06, 2018	SELL	$27.19 - $32.64 $7,613 - $9,139	-280 Reduced 3.23%	8,393 $266,000
Q1 2018 May 02, 2018	BUY	$27.01 - $30.81 $8,643 - $9,859	320 Added 3.83%	8,673 $246,000
Q3 2017 Nov 06, 2017	BUY	$22.22 - $26.33 $185,603 - $219,934	8,353	8,353 $207,000

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 $484M
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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Rhumbline Advisers Rci Hospitality Holdings, Inc. Transaction History