Great West Life Assurance CO Rpc Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Rpc Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 94,256 shares of RES stock, worth $659,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,256

Previous 74,003 27.37%

Holding current value

$659,792

Previous $572,000 2.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$6.09 - $8.04 $123,340 - $162,834	20,253 Added 27.37%	94,256 $589,000
Q1 2024 May 13, 2024	SELL	$6.42 - $7.84 $299,621 - $365,892	-46,670 Reduced 38.67%	74,003 $572,000
Q4 2023 Feb 13, 2024	SELL	$6.86 - $9.14 $100,629 - $134,074	-14,669 Reduced 10.84%	120,673 $874,000
Q3 2023 Nov 14, 2023	BUY	$7.16 - $9.28 $112,863 - $146,280	15,763 Added 13.18%	135,342 $1.21 Million
Q2 2023 Aug 10, 2023	BUY	$6.65 - $8.26 $282,904 - $351,396	42,542 Added 55.22%	119,579 $858,000
Q1 2023 May 12, 2023	SELL	$7.61 - $9.99 $71,640 - $94,045	-9,414 Reduced 10.89%	77,037 $593,000
Q4 2022 Feb 10, 2023	BUY	$7.43 - $11.13 $34,059 - $51,019	4,584 Added 5.6%	86,451 $769,000
Q3 2022 Nov 01, 2022	BUY	$5.84 - $8.55 $75,400 - $110,389	12,911 Added 18.72%	81,867 $568,000
Q2 2022 Aug 12, 2022	BUY	$6.47 - $12.55 $446,145 - $865,397	68,956 New	68,956 $476,000
Q2 2022 Aug 09, 2022	SELL	$6.47 - $12.55 $395,944 - $768,022	-61,197 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$3.4 - $5.23 $38,256 - $58,847	11,252 Added 22.53%	61,197 $299,000
Q1 2021 May 17, 2021	SELL	$3.4 - $7.18 $24,820 - $52,414	-7,300 Reduced 12.75%	49,945 $269,000
Q3 2020 Nov 17, 2020	SELL	$2.52 - $3.55 $33,115 - $46,650	-13,141 Reduced 18.67%	57,245 $151,000
Q3 2020 Nov 13, 2020	BUY	$2.52 - $3.55 $14,936 - $21,040	5,927 Added 9.19%	70,386 $185,000
Q2 2020 Aug 17, 2020	SELL	$1.96 - $4.16 $21,779 - $46,225	-11,112 Reduced 14.7%	64,459 $198,000
Q1 2020 May 14, 2020	BUY	$1.97 - $5.28 $31,395 - $84,147	15,937 Added 26.72%	75,571 $153,000
Q4 2019 Feb 11, 2020	BUY	$3.45 - $5.36 $205,737 - $319,638	59,634 New	59,634 $312,000
Q3 2019 Oct 25, 2019	SELL	$4.9 - $7.25 $75,293 - $111,403	-15,366 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$6.83 - $12.89 $5,921 - $11,175	867 Added 5.98%	15,366 $0
Q1 2019 May 08, 2019	BUY	$9.67 - $11.6 $4,980 - $5,974	515 Added 3.68%	14,499 $166,000
Q4 2018 Feb 12, 2019	BUY	$9.53 - $16.91 $61,554 - $109,221	6,459 Added 85.83%	13,984 $129,000
Q3 2017 Nov 09, 2017	BUY	$18.05 - $24.79 $135,826 - $186,544	7,525	7,525 $184,000

Others Institutions Holding RES

# of Institutions

229

Shares Held

90M

Call Options Held

94.4K

Put Options Held

157K

View Full List

About RPC INC

Ticker RES
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 216,662,000
Market Cap $1.52B
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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Great West Life Assurance CO Rpc Inc Transaction History