Ubs Group Ag Rci Hospitality Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Rci Hospitality Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 6,093 shares of RICK stock, worth $349,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,093

Previous 4,438 37.29%

Holding current value

$349,250

Previous $193,000 40.41%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.52 - $49.61 $63,750 - $82,104	1,655 Added 37.29%	6,093 $271,000
Q2 2024 Aug 13, 2024	SELL	$42.76 - $56.88 $272,167 - $362,041	-6,365 Reduced 58.92%	4,438 $193,000
Q1 2024 May 13, 2024	BUY	$53.98 - $64.6 $488,519 - $584,630	9,050 Added 516.26%	10,803 $626,000
Q4 2023 Feb 09, 2024	BUY	$51.54 - $67.79 $54,787 - $72,060	1,063 Added 154.06%	1,753 $116,000
Q3 2023 Nov 09, 2023	SELL	$60.03 - $77.37 $369,784 - $476,599	-6,160 Reduced 89.93%	690 $41,000
Q2 2023 Aug 11, 2023	BUY	$72.22 - $78.2 $125,735 - $136,146	1,741 Added 34.08%	6,850 $520,000
Q1 2023 May 12, 2023	BUY	$76.0 - $96.97 $81,700 - $104,242	1,075 Added 26.65%	5,109 $399,000
Q4 2022 Feb 08, 2023	BUY	$66.1 - $95.34 $144,031 - $207,745	2,179 Added 117.47%	4,034 $375,000
Q3 2022 Nov 10, 2022	BUY	$48.73 - $73.71 $779 - $1,179	16 Added 0.87%	1,855 $121,000
Q2 2022 Aug 10, 2022	SELL	$47.82 - $67.41 $139,443 - $196,567	-2,916 Reduced 61.32%	1,839 $89,000
Q1 2022 May 16, 2022	SELL	$58.36 - $91.33 $109,658 - $171,609	-1,879 Reduced 28.32%	4,755 $292,000
Q4 2021 Feb 14, 2022	BUY	$60.83 - $77.88 $325,987 - $417,358	5,359 Added 420.31%	6,634 $517,000
Q3 2021 Nov 15, 2021	SELL	$58.29 - $71.81 $6,878 - $8,473	-118 Reduced 8.47%	1,275 $87,000
Q2 2021 Aug 13, 2021	SELL	$62.08 - $79.99 $152,778 - $196,855	-2,461 Reduced 63.86%	1,393 $92,000
Q1 2021 May 12, 2021	BUY	$36.62 - $70.86 $17,138 - $33,162	468 Added 13.82%	3,854 $245,000
Q4 2020 Feb 11, 2021	BUY	$20.11 - $40.07 $28,254 - $56,298	1,405 Added 70.92%	3,386 $133,000
Q3 2020 Nov 12, 2020	SELL	$10.68 - $21.17 $38,618 - $76,550	-3,616 Reduced 64.61%	1,981 $40,000
Q2 2020 Jul 31, 2020	SELL	$8.21 - $18.33 $5,517 - $12,317	-672 Reduced 10.72%	5,597 $78,000
Q1 2020 May 01, 2020	SELL	$7.23 - $26.59 $44,594 - $164,007	-6,168 Reduced 49.59%	6,269 $63,000
Q4 2019 Feb 14, 2020	BUY	$17.94 - $20.67 $77,787 - $89,625	4,336 Added 53.52%	12,437 $255,000
Q3 2019 Nov 14, 2019	BUY	$14.25 - $20.98 $74,199 - $109,242	5,207 Added 179.92%	8,101 $168,000
Q2 2019 Aug 14, 2019	SELL	$16.25 - $24.03 $80,080 - $118,419	-4,928 Reduced 63.0%	2,894 $51,000
Q1 2019 May 14, 2019	SELL	$20.33 - $25.2 $16,426 - $20,361	-808 Reduced 9.36%	7,822 $180,000
Q4 2018 Feb 14, 2019	BUY	$18.52 - $29.53 $19,816 - $31,597	1,070 Added 14.15%	8,630 $192,000
Q3 2018 Nov 14, 2018	SELL	$28.36 - $34.37 $48,864 - $59,219	-1,723 Reduced 18.56%	7,560 $223,000
Q2 2018 Aug 14, 2018	BUY	$27.19 - $32.64 $29,120 - $34,957	1,071 Added 13.04%	9,283 $294,000
Q1 2018 May 15, 2018	BUY	$27.01 - $30.81 $18,825 - $21,474	697 Added 9.27%	8,212 $233,000
Q4 2017 Feb 14, 2018	BUY	$24.34 - $32.93 $114,276 - $154,606	4,695 Added 166.49%	7,515 $210,000
Q3 2017 Nov 14, 2017	SELL	$22.22 - $26.33 $622,359 - $737,476	-28,009 Reduced 90.85%	2,820 $69,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,179 Added 1768.42%	30,829 $735,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,650	1,650 $29,000

Others Institutions Holding RICK

# of Institutions

109

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 $529M
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account