State Street Corp Ryman Hospitality Properties, Inc. Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, State Street Corp holds 2,552,727 shares of RHP stock, worth $279 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,552,727
Previous 2,556,099 0.13%
Holding current value
$279 Million
Previous $296 Million 13.74%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$95.86 - $116.28 $323,239 - $392,096
-3,372 Reduced 0.13%
2,552,727 $255 Million
Q1 2024

May 15, 2024
SELL
$109.19 - $120.87 $32.1 Million - $35.5 Million
-294,062 Reduced 10.32%
2,556,099 $296 Million
Q4 2023

Feb 14, 2024
BUY
$82.05 - $111.83 $4.09 Million - $5.58 Million
49,854 Added 1.78%
2,850,161 $314 Million
Q3 2023

Nov 14, 2023
BUY
$79.9 - $96.81 $2.74 Million - $3.32 Million
34,344 Added 1.24%
2,800,307 $233 Million
Q2 2023

Aug 14, 2023
BUY
$88.0 - $98.19 $10.7 Million - $11.9 Million
121,348 Added 4.59%
2,765,963 $257 Million
Q1 2023

May 15, 2023
BUY
$78.68 - $96.15 $2.65 Million - $3.24 Million
33,665 Added 1.29%
2,644,615 $237 Million
Q4 2022

Feb 14, 2023
BUY
$75.3 - $91.53 $2.01 Million - $2.44 Million
26,678 Added 1.03%
2,610,950 $213 Million
Q3 2022

Nov 15, 2022
SELL
$72.97 - $94.15 $3.29 Million - $4.24 Million
-45,025 Reduced 1.71%
2,584,272 $190 Million
Q2 2022

Aug 15, 2022
SELL
$73.04 - $98.7 $808,991 - $1.09 Million
-11,076 Reduced 0.42%
2,629,297 $200 Million
Q1 2022

May 16, 2022
BUY
$82.05 - $97.15 $27.6 Million - $32.7 Million
336,493 Added 14.61%
2,640,373 $245 Million
Q4 2021

Feb 14, 2022
BUY
$74.38 - $95.22 $10.6 Million - $13.5 Million
142,017 Added 6.57%
2,303,880 $212 Million
Q3 2021

Nov 15, 2021
BUY
$72.75 - $87.88 $2.41 Million - $2.91 Million
33,163 Added 1.56%
2,161,863 $181 Million
Q2 2021

Aug 16, 2021
BUY
$70.07 - $83.77 $5.51 Million - $6.59 Million
78,704 Added 3.84%
2,128,700 $168 Million
Q1 2021

May 17, 2021
BUY
$63.08 - $85.38 $4.5 Million - $6.1 Million
71,398 Added 3.61%
2,049,996 $159 Million
Q4 2020

Feb 16, 2021
BUY
$37.26 - $68.16 $2.21 Million - $4.04 Million
59,240 Added 3.09%
1,978,598 $134 Million
Q3 2020

Nov 10, 2020
SELL
$30.02 - $41.0 $1.29 Million - $1.76 Million
-43,028 Reduced 2.19%
1,919,358 $70.6 Million
Q2 2020

Aug 14, 2020
SELL
$23.37 - $48.2 $2.78 Million - $5.72 Million
-118,771 Reduced 5.71%
1,962,386 $67.9 Million
Q1 2020

May 11, 2020
BUY
$14.08 - $91.32 $29.3 Million - $190 Million
2,081,157 New
2,081,157 $76.5 Million

Others Institutions Holding RHP

# of Institutions
346
Shares Held
53.6M
Call Options Held
17.9K
Put Options Held
16.6K
View Full List

About Ryman Hospitality Properties, Inc.

RHP Quotes by TradingView
  • Ticker RHP
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 55,155,200
  • Market Cap $6.03B
  • Description
  • Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. The Company's core holdings* include a network of five of the top 10 largest non-gaming convention center hotels in the United States b...
More about RHP
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