Concourse Financial Group Securities, Inc. Rpc Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$5.72 - $7.47 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$6.09 - $8.04 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$6.42 - $7.84 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$6.86 - $9.14 $4,747 - $6,324	-692 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$7.16 - $9.28 $114,703 - $148,665	-16,020 Reduced 95.86%	692 $6,000
Q2 2023 Aug 10, 2023	BUY	$6.65 - $8.26 $2,945 - $3,659	443 Added 2.72%	16,712 $119,000
Q1 2023 May 15, 2023	SELL	$7.61 - $9.99 $2,663 - $3,496	-350 Reduced 2.11%	16,269 $125,000
Q4 2022 Jan 30, 2023	SELL	$7.43 - $11.13 $21,494 - $32,199	-2,893 Reduced 14.83%	16,619 $0
Q3 2022 Nov 15, 2022	BUY	$5.84 - $8.55 $113,950 - $166,827	19,512 New	19,512 $135,000
Q2 2022 Aug 09, 2022	BUY	$6.47 - $12.55 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$5.0 - $11.6 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$3.92 - $5.78 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$3.4 - $5.23 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$4.75 - $6.22 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$3.4 - $7.18 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$2.33 - $3.88 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.52 - $3.55 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.96 - $4.16 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$1.97 - $5.28 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.45 - $5.36 $2,321 - $3,607	-673 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$4.9 - $7.25 $2,376 - $3,516	485 Added 257.98%	673 $4,000
Q2 2019 Aug 13, 2019	BUY	$6.83 - $12.89 $696 - $1,314	102 Added 118.6%	188 $1,000
Q1 2019 May 15, 2019	BUY	$9.67 - $11.6 $831 - $997	86 New	86 $0
Q4 2018 Feb 14, 2019	BUY	$9.53 - $16.91 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.29 - $16.02 $0 - $0	0 New	0 $0

Others Institutions Holding RES

# of Institutions

229

Shares Held

97.4M

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 $1.37B
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...

More about RES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account