State Street Corp Ryman Hospitality Properties, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, State Street Corp holds 3,355,152 shares of RHP stock, worth $329 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,355,152

Previous 2,538,081 32.19%

Holding current value

$329 Million

Previous $265 Million 15.85%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$91.44 - $106.54 $74.7 Million - $87.1 Million	817,071 Added 32.19%	3,355,152 $307 Million
Q4 2024 Feb 14, 2025	BUY	$104.34 - $118.84 $1.63 Million - $1.85 Million	15,579 Added 0.62%	2,538,081 $265 Million
Q3 2024 Nov 14, 2024	SELL	$96.28 - $112.4 $2.91 Million - $3.4 Million	-30,225 Reduced 1.18%	2,522,502 $270 Million
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

376

Shares Held

59.3M

Call Options Held

4.7K

Put Options Held

44.7K

View Full List

About Ryman Hospitality Properties, Inc.

Ticker RHP
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 55,155,200
Market Cap $5.41B
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...

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State Street Corp Ryman Hospitality Properties, Inc. Transaction History