Allianz Asset Management Gmb H Rpc Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Rpc Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 34,000 shares of RES stock, worth $206,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,000

Previous 34,000 -0.0%

Holding current value

$206,720

Previous $247,000 6.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$7.16 - $9.28 $918,048 - $1.19 Million	-128,219 Reduced 79.04%	34,000 $303,000
Q2 2023 Aug 11, 2023	BUY	$6.65 - $8.26 $67,570 - $83,929	10,161 Added 6.68%	162,219 $1.16 Million
Q1 2023 May 11, 2023	SELL	$7.61 - $9.99 $573,527 - $752,896	-75,365 Reduced 33.14%	152,058 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$7.43 - $11.13 $113,448 - $169,943	15,269 Added 7.2%	227,423 $2.02 Million
Q3 2022 Nov 08, 2022	BUY	$5.84 - $8.55 $1.24 Million - $1.81 Million	212,154 New	212,154 $1.47 Million

Q3 2018 Nov 13, 2018	SELL	$13.29 - $16.02 $159,852 - $192,688	-12,028 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$13.65 - $19.56 $163,800 - $234,719	-12,000 Reduced 49.94%	12,028 $175,000
Q1 2018 May 14, 2018	SELL	$17.05 - $26.59 $7.07 Million - $11 Million	-414,931 Reduced 94.53%	24,028 $433,000
Q4 2017 Feb 13, 2018	SELL	$22.17 - $26.73 $532,323 - $641,814	-24,011 Reduced 5.19%	438,959 $11.2 Million
Q3 2017 Nov 13, 2017	SELL	$18.05 - $24.79 $2.23 Million - $3.06 Million	-123,550 Reduced 21.06%	462,970 $11.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,855 Reduced 0.99%	586,520 $11.9 Million
Q1 2017 Apr 17, 2019	BUY	N/A	365,640 Added 161.26%	592,375 $10.8 Million
Q4 2016 Apr 17, 2019	BUY	N/A	226,735	226,735 $4.49 Million

Others Institutions Holding RES

# of Institutions

236

Shares Held

90M

Call Options Held

109K

Put Options Held

179K

View Full List

About RPC INC

Ticker RES
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 216,662,000
Market Cap $1.32B
Description
RPC, Inc., through its subsidiaries, provides a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties. The company operates through Technical Services and Support Services segments. The Technical Services segment offers pressure pumping, fracturin...

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Allianz Asset Management Gmb H Rpc Inc Transaction History