State Street Corp Rci Hospitality Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 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 196,913 shares of RICK stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,913

Previous 194,890 1.04%

Holding current value

$11.2 Million

Previous $8.49 Million 3.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.52 - $49.61 $77,925 - $100,361	2,023 Added 1.04%	196,913 $8.77 Million
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

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 $525M
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

Portfolio Update

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

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Rci Hospitality Holdings, Inc. Transaction History