Wells Fargo & Company Rci Hospitality Holdings, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Rci Hospitality Holdings, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 3,559 shares of RICK stock, worth $154,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,559

Previous 2,884 23.4%

Holding current value

$154,033

Previous $167,000 7.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.76 - $56.88 $28,863 - $38,394	675 Added 23.4%	3,559 $155,000
Q1 2024 May 10, 2024	BUY	$53.98 - $64.6 $20,080 - $24,031	372 Added 14.81%	2,884 $167,000
Q4 2023 Feb 09, 2024	BUY	$51.54 - $67.79 $15,101 - $19,862	293 Added 13.2%	2,512 $166,000
Q3 2023 Nov 13, 2023	SELL	$60.03 - $77.37 $115,677 - $149,091	-1,927 Reduced 46.48%	2,219 $134,000
Q2 2023 Aug 15, 2023	BUY	$72.22 - $78.2 $104,719 - $113,390	1,450 Added 53.78%	4,146 $315,000
Q1 2023 May 12, 2023	BUY	$76.0 - $96.97 $140,372 - $179,103	1,847 Added 217.55%	2,696 $210,000
Q4 2022 Feb 13, 2023	BUY	$66.1 - $95.34 $12,492 - $18,019	189 Added 28.64%	849 $79,000
Q3 2022 Nov 14, 2022	BUY	$48.73 - $73.71 $9,843 - $14,889	202 Added 44.1%	660 $43,000
Q2 2022 Aug 12, 2022	SELL	$47.82 - $67.41 $506,413 - $713,871	-10,590 Reduced 95.85%	458 $22,000
Q1 2022 May 16, 2022	SELL	$58.36 - $91.33 $134,519 - $210,515	-2,305 Reduced 17.26%	11,048 $679,000
Q4 2021 Feb 14, 2022	SELL	$60.83 - $77.88 $1.81 Million - $2.32 Million	-29,739 Reduced 69.01%	13,353 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$58.29 - $71.81 $1.25 Million - $1.54 Million	21,407 Added 98.72%	43,092 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$62.08 - $79.99 $622,103 - $801,579	10,021 Added 85.91%	21,685 $1.44 Million
Q1 2021 May 13, 2021	SELL	$36.62 - $70.86 $505,246 - $977,655	-13,797 Reduced 54.19%	11,664 $741,000
Q4 2020 Feb 09, 2021	SELL	$20.11 - $40.07 $282,284 - $562,462	-14,037 Reduced 35.54%	25,461 $1 Million
Q3 2020 Nov 05, 2020	BUY	$10.68 - $21.17 $168,541 - $334,083	15,781 Added 66.54%	39,498 $806,000
Q2 2020 Aug 13, 2020	BUY	$8.21 - $18.33 $32,413 - $72,366	3,948 Added 19.97%	23,717 $329,000
Q1 2020 May 14, 2020	BUY	$7.23 - $26.59 $142,929 - $525,657	19,769 New	19,769 $198,000

Others Institutions Holding RICK

# of Institutions

108

Shares Held

4.41M

Call Options Held

135K

Put Options Held

203K

View Full List

About RCI HOSPITALITY HOLDINGS, INC.

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $400M
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 Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Rci Hospitality Holdings, Inc. Transaction History