Bank Of New York Mellon Corp Rci Hospitality Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$66.1 - $95.34 $3.88 Million - $5.6 Million	58,773 New	58,773 $5.48 Million
Q3 2022 Nov 14, 2022	BUY	$48.73 - $73.71 $153,986 - $232,923	3,160 Added 6.95%	48,654 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$47.82 - $67.41 $69,769 - $98,351	-1,459 Reduced 3.11%	45,494 $2.2 Million
Q1 2022 May 11, 2022	SELL	$58.36 - $91.33 $291,449 - $456,102	-4,994 Reduced 9.61%	46,953 $2.89 Million
Q4 2021 Feb 11, 2022	BUY	$60.83 - $77.88 $58,275 - $74,609	958 Added 1.88%	51,947 $4.05 Million
Q3 2021 Nov 12, 2021	BUY	$58.29 - $71.81 $164,086 - $202,145	2,815 Added 5.84%	50,989 $3.49 Million
Q2 2021 Aug 11, 2021	SELL	$62.08 - $79.99 $1.56 Million - $2.01 Million	-25,168 Reduced 34.32%	48,174 $3.19 Million
Q1 2021 May 13, 2021	SELL	$36.62 - $70.86 $121,541 - $235,184	-3,319 Reduced 4.33%	73,342 $4.66 Million
Q4 2020 Feb 09, 2021	SELL	$20.11 - $40.07 $202,346 - $403,184	-10,062 Reduced 11.6%	76,661 $3.02 Million
Q3 2020 Nov 12, 2020	BUY	$10.68 - $21.17 $15,582 - $30,887	1,459 Added 1.71%	86,723 $1.77 Million
Q2 2020 Aug 12, 2020	BUY	$8.21 - $18.33 $58,611 - $130,857	7,139 Added 9.14%	85,264 $1.18 Million
Q1 2020 May 06, 2020	SELL	$7.23 - $26.59 $24,495 - $90,086	-3,388 Reduced 4.16%	78,125 $778,000
Q4 2019 Feb 14, 2020	BUY	$17.94 - $20.67 $40,921 - $47,148	2,281 Added 2.88%	81,513 $1.67 Million
Q3 2019 Nov 07, 2019	SELL	$14.25 - $20.98 $12,212 - $17,979	-857 Reduced 1.07%	79,232 $1.64 Million
Q2 2019 Aug 12, 2019	BUY	$16.25 - $24.03 $69,290 - $102,463	4,264 Added 5.62%	80,089 $1.4 Million
Q1 2019 May 14, 2019	BUY	$20.33 - $25.2 $68,451 - $84,848	3,367 Added 4.65%	75,825 $1.74 Million
Q4 2018 Feb 11, 2019	BUY	$18.52 - $29.53 $172,902 - $275,692	9,336 Added 14.79%	72,458 $1.62 Million
Q3 2018 Nov 09, 2018	BUY	$28.36 - $34.37 $263,549 - $319,400	9,293 Added 17.26%	63,122 $0
Q2 2018 Aug 06, 2018	BUY	$27.19 - $32.64 $224,698 - $269,736	8,264 Added 18.14%	53,829 $1.7 Million
Q1 2018 May 15, 2018	BUY	$27.01 - $30.81 $49,158 - $56,074	1,820 Added 4.16%	45,565 $1.29 Million
Q4 2017 Feb 09, 2018	BUY	$24.34 - $32.93 $1.06 Million - $1.44 Million	43,745	43,745 $1.22 Million

Others Institutions Holding RICK

# of Institutions

111

Shares Held

4.42M

Call Options Held

97.6K

Put Options Held

92K

Adw Capital Management, LLC Miami Beach, FL

899K
Shares

$51.4 Million
12.63% of portfolio
Black Rock Inc. New York, NY

623K
Shares

$35.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

517K
Shares

$29.6 Million
0.0% of portfolio
Progeny 3, Inc. Seattle, WA

461K
Shares

$26.3 Million
1.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

311K
Shares

$17.8 Million
0.0% of portfolio

View Full List

About RCI HOSPITALITY HOLDINGS, INC.

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $527M
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

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