State Street Corp Ryman Hospitality Properties, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 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 2,522,502 shares of RHP stock, worth $297 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,522,502
Previous 2,552,727 1.18%
Holding current value
$297 Million
Previous $255 Million 6.07%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
372
Shares Held
52.7M
Call Options Held
19.8K
Put Options Held
29.2K
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 $6.48B
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email