Bank Of New York Mellon Corp Rpc Inc Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$7.43 - $11.13 $9.72 Million - $14.6 Million	1,307,582 New	1,307,582 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$5.84 - $8.55 $558,257 - $817,311	95,592 Added 12.95%	833,473 $5.78 Million
Q2 2022 Aug 15, 2022	SELL	$6.47 - $12.55 $55,693 - $108,030	-8,608 Reduced 1.15%	737,881 $5.1 Million
Q1 2022 May 11, 2022	BUY	$5.0 - $11.6 $476,300 - $1.11 Million	95,260 Added 14.63%	746,489 $7.97 Million
Q4 2021 Feb 11, 2022	SELL	$3.92 - $5.78 $31,469 - $46,401	-8,028 Reduced 1.22%	651,229 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$3.4 - $5.23 $335,178 - $515,583	98,582 Added 17.58%	659,257 $3.2 Million
Q2 2021 Aug 11, 2021	SELL	$4.75 - $6.22 $280,630 - $367,477	-59,080 Reduced 9.53%	560,675 $2.78 Million
Q1 2021 May 13, 2021	BUY	$3.4 - $7.18 $61,604 - $130,094	18,119 Added 3.01%	619,755 $3.35 Million
Q4 2020 Feb 09, 2021	SELL	$2.33 - $3.88 $59,659 - $99,347	-25,605 Reduced 4.08%	601,636 $1.9 Million
Q3 2020 Nov 12, 2020	SELL	$2.52 - $3.55 $3,323 - $4,682	-1,319 Reduced 0.21%	627,241 $1.66 Million
Q2 2020 Aug 12, 2020	SELL	$1.96 - $4.16 $79,487 - $168,708	-40,555 Reduced 6.06%	628,560 $1.94 Million
Q1 2020 May 06, 2020	SELL	$1.97 - $5.28 $121,294 - $325,094	-61,571 Reduced 8.43%	669,115 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$3.45 - $5.36 $497,020 - $772,183	-144,064 Reduced 16.47%	730,686 $3.83 Million
Q3 2019 Nov 07, 2019	SELL	$4.9 - $7.25 $3.83 Million - $5.67 Million	-781,495 Reduced 47.18%	874,750 $4.91 Million
Q2 2019 Aug 12, 2019	SELL	$6.83 - $12.89 $281,785 - $531,802	-41,257 Reduced 2.43%	1,656,245 $11.9 Million
Q1 2019 May 14, 2019	SELL	$9.67 - $11.6 $297,420 - $356,781	-30,757 Reduced 1.78%	1,697,502 $19.4 Million
Q4 2018 Feb 11, 2019	BUY	$9.53 - $16.91 $9.81 Million - $17.4 Million	1,029,104 Added 147.19%	1,728,259 $17.1 Million
Q3 2018 Nov 09, 2018	BUY	$13.29 - $16.02 $2.41 Million - $2.9 Million	181,125 Added 34.96%	699,155 $0
Q2 2018 Aug 06, 2018	SELL	$13.65 - $19.56 $1.91 Million - $2.73 Million	-139,764 Reduced 21.25%	518,030 $7.55 Million
Q1 2018 May 15, 2018	SELL	$17.05 - $26.59 $955,652 - $1.49 Million	-56,050 Reduced 7.85%	657,794 $11.9 Million
Q4 2017 Feb 09, 2018	BUY	$22.17 - $26.73 $15.8 Million - $19.1 Million	713,844	713,844 $18.2 Million

Others Institutions Holding RES

# of Institutions

224

Shares Held

92.7M

Call Options Held

2.8K

Put Options Held

114K

View Full List

About RPC INC

Ticker RES
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 216,662,000
Market Cap $1.26B
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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