Swiss National Bank Ryman Hospitality Properties, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Swiss National Bank holds 111,100 shares of RHP stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,100

Previous 111,600 0.45%

Holding current value

$11.4 Million

Previous $11.1 Million 6.86%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$96.28 - $112.4 $48,140 - $56,200	-500 Reduced 0.45%	111,100 $11.9 Million
Q2 2024 Aug 08, 2024	SELL	$95.86 - $116.28 $28,758 - $34,884	-300 Reduced 0.27%	111,600 $11.1 Million
Q1 2024 May 07, 2024	BUY	$109.19 - $120.87 $21,838 - $24,174	200 Added 0.18%	111,900 $12.9 Million
Q4 2023 Feb 06, 2024	SELL	$82.05 - $111.83 $1.06 Million - $1.44 Million	-12,900 Reduced 10.35%	111,700 $12.3 Million
Q3 2023 Nov 08, 2023	BUY	$79.9 - $96.81 $830,960 - $1.01 Million	10,400 Added 9.11%	124,600 $10.4 Million
Q2 2023 Aug 09, 2023	BUY	$88.0 - $98.19 $96,800 - $108,009	1,100 Added 0.97%	114,200 $10.6 Million
Q1 2023 May 10, 2023	SELL	$78.68 - $96.15 $1.06 Million - $1.3 Million	-13,500 Reduced 10.66%	113,100 $10.1 Million
Q4 2022 Feb 08, 2023	BUY	$75.3 - $91.53 $180,720 - $219,672	2,400 Added 1.93%	126,600 $10.3 Million
Q3 2022 Nov 09, 2022	BUY	$72.97 - $94.15 $65,673 - $84,735	900 Added 0.73%	124,200 $9.14 Million
Q2 2022 Aug 09, 2022	SELL	$73.04 - $98.7 $29,216 - $39,480	-400 Reduced 0.32%	123,300 $9.37 Million
Q1 2022 May 09, 2022	BUY	$82.05 - $97.15 $697,425 - $825,775	8,500 Added 7.38%	123,700 $11.5 Million
Q4 2021 Feb 08, 2022	SELL	$74.38 - $95.22 $29,752 - $38,088	-400 Reduced 0.35%	115,200 $10.6 Million
Q3 2021 Nov 08, 2021	BUY	$72.75 - $87.88 $36,375 - $43,940	500 Added 0.43%	115,600 $9.68 Million
Q2 2021 Aug 06, 2021	SELL	$70.07 - $83.77 $301,300 - $360,211	-4,300 Reduced 3.6%	115,100 $9.09 Million
Q1 2021 May 07, 2021	BUY	$63.08 - $85.38 $82,004 - $110,994	1,300 Added 1.1%	119,400 $9.26 Million
Q4 2020 Feb 05, 2021	SELL	$37.26 - $68.16 $11,178 - $20,448	-300 Reduced 0.25%	118,100 $8 Million
Q3 2020 Nov 09, 2020	BUY	$30.02 - $41.0 $60,040 - $82,000	2,000 Added 1.72%	118,400 $4.36 Million
Q2 2020 Aug 05, 2020	BUY	$23.37 - $48.2 $504,792 - $1.04 Million	21,600 Added 22.78%	116,400 $4.03 Million
Q1 2020 May 08, 2020	BUY	$14.08 - $91.32 $18,304 - $118,715	1,300 Added 1.39%	94,800 $3.4 Million
Q4 2019 Feb 06, 2020	BUY	$80.25 - $91.49 $120,375 - $137,235	1,500 Added 1.63%	93,500 $8.1 Million
Q3 2019 Nov 12, 2019	BUY	$72.17 - $83.06 $86,604 - $99,672	1,200 Added 1.32%	92,000 $7.53 Million
Q2 2019 Aug 02, 2019	BUY	$78.13 - $86.89 $515,657 - $573,474	6,600 Added 7.84%	90,800 $7.36 Million
Q1 2019 May 10, 2019	BUY	$65.57 - $86.77 $163,924 - $216,925	2,500 Added 3.06%	84,200 $6.93 Million
Q4 2018 Feb 13, 2019	BUY	$65.64 - $85.55 $98,460 - $128,325	1,500 Added 1.87%	81,700 $5.45 Million
Q1 2018 May 04, 2018	BUY	$67.17 - $77.96 $114,189 - $132,532	1,700 Added 2.17%	80,200 $6.21 Million
Q4 2017 Feb 07, 2018	BUY	$62.34 - $70.68 $105,978 - $120,156	1,700 Added 2.21%	78,500 $5.42 Million
Q3 2017 Nov 03, 2017	BUY	$58.06 - $62.82 $4.46 Million - $4.82 Million	76,800	76,800 $4.8 Million

Others Institutions Holding RHP

# of Institutions

374

Shares Held

50.1M

Call Options Held

19.8K

Put Options Held

29.2K

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 $5.68B
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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Swiss National Bank Ryman Hospitality Properties, Inc. Transaction History