Invesco Ltd. Rpc Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Rpc Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,081,676 shares of RES stock, worth $6.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,081,676

Previous 1,306,903 17.23%

Holding current value

$6.41 Million

Previous $8.17 Million 15.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.72 - $7.47 $1.29 Million - $1.68 Million	-225,227 Reduced 17.23%	1,081,676 $6.88 Million
Q2 2024 Aug 13, 2024	SELL	$6.09 - $8.04 $43,409 - $57,309	-7,128 Reduced 0.54%	1,306,903 $8.17 Million
Q1 2024 May 14, 2024	SELL	$6.42 - $7.84 $404,729 - $494,249	-63,042 Reduced 4.58%	1,314,031 $10.2 Million
Q4 2023 Feb 12, 2024	SELL	$6.86 - $9.14 $896,012 - $1.19 Million	-130,614 Reduced 8.66%	1,377,073 $10 Million
Q3 2023 Nov 13, 2023	BUY	$7.16 - $9.28 $3.51 Million - $4.55 Million	490,538 Added 48.23%	1,507,687 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$6.65 - $8.26 $210,984 - $262,065	-31,727 Reduced 3.02%	1,017,149 $7.27 Million
Q1 2023 May 12, 2023	BUY	$7.61 - $9.99 $570,765 - $749,269	75,002 Added 7.7%	1,048,876 $8.07 Million
Q4 2022 Feb 13, 2023	SELL	$7.43 - $11.13 $4.85 Million - $7.27 Million	-653,407 Reduced 40.15%	973,874 $8.66 Million
Q3 2022 Nov 14, 2022	BUY	$5.84 - $8.55 $5.58 Million - $8.17 Million	955,048 Added 142.07%	1,627,281 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$6.47 - $12.55 $1.26 Million - $2.45 Million	-195,125 Reduced 22.5%	672,233 $4.65 Million
Q1 2022 May 16, 2022	BUY	$5.0 - $11.6 $1.83 Million - $4.24 Million	365,568 Added 72.85%	867,358 $9.26 Million
Q4 2021 Feb 14, 2022	SELL	$3.92 - $5.78 $69,689 - $102,756	-17,778 Reduced 3.42%	501,790 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$3.4 - $5.23 $147,485 - $226,866	-43,378 Reduced 7.71%	519,568 $2.53 Million
Q2 2021 Aug 17, 2021	SELL	$4.75 - $6.22 $1.93 Million - $2.53 Million	-407,092 Reduced 41.97%	562,946 $2.79 Million
Q1 2021 May 17, 2021	BUY	$3.4 - $7.18 $2.01 Million - $4.24 Million	590,356 Added 155.49%	970,038 $5.24 Million
Q4 2020 Feb 16, 2021	SELL	$2.33 - $3.88 $542,286 - $903,035	-232,741 Reduced 38.0%	379,682 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$2.52 - $3.55 $83,132 - $117,110	32,989 Added 5.69%	612,423 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$1.96 - $4.16 $178,258 - $378,343	-90,948 Reduced 13.57%	579,434 $1.79 Million
Q1 2020 May 15, 2020	BUY	$1.97 - $5.28 $20,166 - $54,051	10,237 Added 1.55%	670,382 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$3.45 - $5.36 $1.16 Million - $1.8 Million	335,391 Added 103.28%	660,145 $3.46 Million
Q3 2019 Nov 14, 2019	BUY	$4.9 - $7.25 $814,061 - $1.2 Million	166,135 Added 104.74%	324,754 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$6.83 - $12.89 $1.34 Million - $2.53 Million	-195,966 Reduced 55.27%	158,619 $1.14 Million
Q1 2019 May 15, 2019	BUY	$9.67 - $11.6 $1.17 Million - $1.41 Million	121,360 Added 52.04%	354,585 $4.05 Million
Q4 2018 Feb 14, 2019	BUY	$9.53 - $16.91 $2.22 Million - $3.94 Million	233,225 New	233,225 $2.3 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 $1.28B
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

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