Charles Schwab Investment Management Inc Rpc Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Rpc Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,279,148 shares of RES stock, worth $7.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,279,148

Previous 1,401,619 8.74%

Holding current value

$7.99 Million

Previous $10.2 Million 2.97%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$6.42 - $7.84 $786,263 - $960,172	-122,471 Reduced 8.74%	1,279,148 $9.9 Million
Q4 2023 Feb 06, 2024	BUY	$6.86 - $9.14 $1.05 Million - $1.4 Million	153,518 Added 12.3%	1,401,619 $10.2 Million
Q3 2023 Nov 08, 2023	BUY	$7.16 - $9.28 $1.16 Million - $1.5 Million	161,871 Added 14.9%	1,248,101 $11.2 Million
Q2 2023 Aug 09, 2023	BUY	$6.65 - $8.26 $436,984 - $542,781	65,712 Added 6.44%	1,086,230 $7.77 Million
Q1 2023 May 11, 2023	BUY	$7.61 - $9.99 $90,931 - $119,370	11,949 Added 1.18%	1,020,518 $7.85 Million

Q4 2022 Feb 13, 2023	BUY	$7.43 - $11.13 $752,198 - $1.13 Million	101,238 Added 11.16%	1,008,569 $8.97 Million
Q3 2022 Nov 14, 2022	BUY	$5.84 - $8.55 $1.18 Million - $1.72 Million	201,703 Added 28.58%	907,331 $6.29 Million
Q2 2022 Aug 15, 2022	BUY	$6.47 - $12.55 $680,210 - $1.32 Million	105,133 Added 17.51%	705,628 $4.88 Million
Q1 2022 May 13, 2022	BUY	$5.0 - $11.6 $444,155 - $1.03 Million	88,831 Added 17.36%	600,495 $6.41 Million
Q4 2021 Feb 11, 2022	SELL	$3.92 - $5.78 $3,473 - $5,121	-886 Reduced 0.17%	511,664 $2.32 Million
Q3 2021 Nov 16, 2021	BUY	$3.4 - $5.23 $320,103 - $492,394	94,148 Added 22.5%	512,550 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$4.75 - $6.22 $82,697 - $108,290	17,410 Added 4.34%	418,402 $2.07 Million
Q1 2021 May 17, 2021	SELL	$3.4 - $7.18 $2.5 Million - $5.27 Million	-734,634 Reduced 64.69%	400,992 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$2.33 - $3.88 $60,391 - $100,565	25,919 Added 2.34%	1,135,626 $3.58 Million
Q3 2020 Nov 13, 2020	BUY	$2.52 - $3.55 $115,884 - $163,250	45,986 Added 4.32%	1,109,707 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$1.96 - $4.16 $83,913 - $178,102	-42,813 Reduced 3.87%	1,063,721 $3.28 Million
Q1 2020 May 15, 2020	BUY	$1.97 - $5.28 $477,244 - $1.28 Million	242,256 Added 28.03%	1,106,534 $2.28 Million
Q4 2019 Feb 07, 2020	BUY	$3.45 - $5.36 $476,400 - $740,146	138,087 Added 19.02%	864,278 $4.53 Million
Q3 2019 Nov 08, 2019	BUY	$4.9 - $7.25 $369,063 - $546,062	75,319 Added 11.57%	726,191 $4.07 Million
Q2 2019 Aug 09, 2019	BUY	$6.83 - $12.89 $1.11 Million - $2.09 Million	162,180 Added 33.19%	650,872 $4.69 Million
Q1 2019 May 14, 2019	BUY	$9.67 - $11.6 $342,550 - $410,918	35,424 Added 7.82%	488,692 $5.58 Million
Q4 2018 Feb 14, 2019	BUY	$9.53 - $16.91 $147,915 - $262,460	15,521 Added 3.55%	453,268 $4.47 Million
Q3 2018 Nov 13, 2018	SELL	$13.29 - $16.02 $821,720 - $990,516	-61,830 Reduced 12.38%	437,747 $6.78 Million
Q2 2018 Aug 08, 2018	BUY	$13.65 - $19.56 $285,503 - $409,116	20,916 Added 4.37%	499,577 $7.28 Million
Q1 2018 May 07, 2018	BUY	$17.05 - $26.59 $416,770 - $649,965	24,444 Added 5.38%	478,661 $8.63 Million
Q4 2017 Jan 17, 2018	BUY	$22.17 - $26.73 $447,745 - $539,839	20,196 Added 4.65%	454,217 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$18.05 - $24.79 $7.83 Million - $10.8 Million	434,021	434,021 $10.8 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 $1.35B
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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Charles Schwab Investment Management Inc Rpc Inc Transaction History