State Street Corp Rci Hospitality Holdings, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Rci Hospitality Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 194,890 shares of RICK stock, worth $8.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,890

Previous 191,307 1.87%

Holding current value

$8.9 Million

Previous $11.1 Million 23.49%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.76 - $56.88 $153,209 - $203,801	3,583 Added 1.87%	194,890 $8.49 Million
Q1 2024 May 15, 2024	BUY	$53.98 - $64.6 $227,093 - $271,772	4,207 Added 2.25%	191,307 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$51.54 - $67.79 $611,006 - $803,650	11,855 Added 6.76%	187,100 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$60.03 - $77.37 $14,587 - $18,800	243 Added 0.14%	175,245 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$72.22 - $78.2 $15,093 - $16,343	-209 Reduced 0.12%	175,002 $13.3 Million
Q1 2023 May 15, 2023	BUY	$76.0 - $96.97 $587,708 - $749,869	7,733 Added 4.62%	175,211 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$66.1 - $95.34 $12,691 - $18,305	192 Added 0.11%	167,478 $15.6 Million
Q3 2022 Nov 15, 2022	SELL	$48.73 - $73.71 $88,980 - $134,594	-1,826 Reduced 1.08%	167,286 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$47.82 - $67.41 $243,547 - $343,319	5,093 Added 3.11%	169,112 $8.18 Million
Q1 2022 May 16, 2022	BUY	$58.36 - $91.33 $320,513 - $501,584	5,492 Added 3.46%	164,019 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$60.83 - $77.88 $298,736 - $382,468	4,911 Added 3.2%	158,527 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$58.29 - $71.81 $173,995 - $214,352	-2,985 Reduced 1.91%	153,616 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$62.08 - $79.99 $254,528 - $327,959	4,100 Added 2.69%	156,601 $10.4 Million
Q1 2021 May 17, 2021	SELL	$36.62 - $70.86 $444,017 - $859,177	-12,125 Reduced 7.37%	152,501 $9.7 Million
Q4 2020 Feb 16, 2021	SELL	$20.11 - $40.07 $201,602 - $401,701	-10,025 Reduced 5.74%	164,626 $6.49 Million
Q3 2020 Nov 10, 2020	BUY	$10.68 - $21.17 $37,380 - $74,095	3,500 Added 2.04%	174,651 $3.56 Million
Q2 2020 Aug 14, 2020	BUY	$8.21 - $18.33 $92,469 - $206,450	11,263 Added 7.04%	171,151 $2.37 Million
Q1 2020 May 11, 2020	BUY	$7.23 - $26.59 $1.16 Million - $4.25 Million	159,888 New	159,888 $1.59 Million

Others Institutions Holding RICK

# of Institutions

112

Shares Held

4.48M

Call Options Held

135K

Put Options Held

203K

View Full List

About RCI HOSPITALITY HOLDINGS, INC.

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $422M
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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State Street Corp Rci Hospitality Holdings, Inc. Transaction History