Geode Capital Management, LLC Rpc Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Rpc Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,935,157 shares of RES stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,935,157

Previous 1,935,144 -0.0%

Holding current value

$11.9 Million

Previous $12.1 Million 1.76%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.72 - $7.47 $74 - $97	13 Added 0.0%	1,935,157 $12.3 Million
Q2 2024 Aug 09, 2024	BUY	$6.09 - $8.04 $363,853 - $480,357	59,746 Added 3.19%	1,935,144 $12.1 Million
Q1 2024 May 13, 2024	BUY	$6.42 - $7.84 $201,164 - $245,658	31,334 Added 1.7%	1,875,398 $14.5 Million
Q4 2023 Feb 13, 2024	BUY	$6.86 - $9.14 $727,448 - $969,223	106,042 Added 6.1%	1,844,064 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$7.16 - $9.28 $649,454 - $841,751	90,706 Added 5.51%	1,738,022 $15.5 Million
Q2 2023 Aug 11, 2023	BUY	$6.65 - $8.26 $1.15 Million - $1.43 Million	172,889 Added 11.73%	1,647,316 $11.8 Million
Q1 2023 May 15, 2023	BUY	$7.61 - $9.99 $452,962 - $594,624	59,522 Added 4.21%	1,474,427 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$7.43 - $11.13 $476,040 - $713,099	64,070 Added 4.74%	1,414,905 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$5.84 - $8.55 $946,418 - $1.39 Million	162,058 Added 13.63%	1,350,835 $9.36 Million
Q2 2022 Aug 12, 2022	SELL	$6.47 - $12.55 $38,386 - $74,459	-5,933 Reduced 0.5%	1,188,777 $8.21 Million
Q1 2022 May 13, 2022	BUY	$5.0 - $11.6 $591,365 - $1.37 Million	118,273 Added 10.99%	1,194,710 $12.7 Million
Q4 2021 Feb 11, 2022	SELL	$3.92 - $5.78 $195,466 - $288,213	-49,864 Reduced 4.43%	1,076,437 $4.89 Million
Q3 2021 Nov 12, 2021	BUY	$3.4 - $5.23 $277,865 - $427,421	81,725 Added 7.82%	1,126,301 $5.47 Million
Q2 2021 Aug 13, 2021	BUY	$4.75 - $6.22 $465,034 - $608,950	97,902 Added 10.34%	1,044,576 $5.17 Million
Q1 2021 May 12, 2021	BUY	$3.4 - $7.18 $386,403 - $815,992	113,648 Added 13.64%	946,674 $5.11 Million
Q4 2020 Feb 12, 2021	BUY	$2.33 - $3.88 $23,155 - $38,559	9,938 Added 1.21%	833,026 $2.62 Million
Q3 2020 Nov 13, 2020	BUY	$2.52 - $3.55 $28,717 - $40,455	11,396 Added 1.4%	823,088 $2.17 Million
Q2 2020 Aug 13, 2020	BUY	$1.96 - $4.16 $24,603 - $52,220	12,553 Added 1.57%	811,692 $2.5 Million
Q1 2020 May 14, 2020	BUY	$1.97 - $5.28 $80,551 - $215,893	40,889 Added 5.39%	799,139 $1.65 Million
Q4 2019 Feb 13, 2020	BUY	$3.45 - $5.36 $93,501 - $145,266	27,102 Added 3.71%	758,250 $3.97 Million
Q3 2019 Nov 12, 2019	SELL	$4.9 - $7.25 $519,527 - $768,688	-106,026 Reduced 12.66%	731,148 $4.1 Million
Q2 2019 Aug 14, 2019	BUY	$6.83 - $12.89 $1.66 Million - $3.14 Million	243,595 Added 41.04%	837,174 $6.04 Million
Q1 2019 May 14, 2019	BUY	$9.67 - $11.6 $290,467 - $348,440	30,038 Added 5.33%	593,579 $6.77 Million
Q4 2018 Feb 13, 2019	BUY	$9.53 - $16.91 $200,778 - $356,259	21,068 Added 3.88%	563,541 $5.56 Million
Q3 2018 Nov 13, 2018	SELL	$13.29 - $16.02 $34,833 - $41,988	-2,621 Reduced 0.48%	542,473 $8.4 Million
Q2 2018 Aug 14, 2018	BUY	$13.65 - $19.56 $502,565 - $720,160	36,818 Added 7.24%	545,094 $7.94 Million
Q1 2018 May 15, 2018	BUY	$17.05 - $26.59 $204,224 - $318,495	11,978 Added 2.41%	508,276 $9.16 Million
Q4 2017 Feb 13, 2018	BUY	$22.17 - $26.73 $607,036 - $731,894	27,381 Added 5.84%	496,298 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$18.05 - $24.79 $179,344 - $246,313	9,936 Added 2.16%	468,917 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	458,981	458,981 $9.28 Million

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 $1.33B
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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Geode Capital Management, LLC Rpc Inc Transaction History