Northern Trust Corp Rpc Inc Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Rpc Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,129,458 shares of RES stock, worth $5.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,129,458

Previous 1,168,054 3.3%

Holding current value

$5.11 Million

Previous $6.94 Million 10.46%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$5.18 - $7.01 $199,927 - $270,557	-38,596 Reduced 3.3%	1,129,458 $6.21 Million
Q4 2024 Feb 14, 2025	BUY	$5.63 - $7.14 $859,779 - $1.09 Million	152,714 Added 15.04%	1,168,054 $6.94 Million
Q3 2024 Nov 13, 2024	BUY	$5.72 - $7.47 $529,414 - $691,385	92,555 Added 10.03%	1,015,340 $6.46 Million
Q2 2024 Aug 14, 2024	SELL	$6.09 - $8.04 $173,071 - $228,488	-28,419 Reduced 2.99%	922,785 $5.77 Million
Q1 2024 May 14, 2024	SELL	$6.42 - $7.84 $313,694 - $383,078	-48,862 Reduced 4.89%	951,204 $7.36 Million
Q4 2023 Feb 13, 2024	SELL	$6.86 - $9.14 $351,053 - $467,730	-51,174 Reduced 4.87%	1,000,066 $7.28 Million
Q3 2023 Nov 13, 2023	BUY	$7.16 - $9.28 $28,640 - $37,120	4,000 Added 0.38%	1,051,240 $9.4 Million
Q2 2023 Aug 11, 2023	BUY	$6.65 - $8.26 $1.83 Million - $2.27 Million	274,694 Added 35.56%	1,047,240 $7.49 Million
Q1 2023 May 15, 2023	BUY	$7.61 - $9.99 $32,631 - $42,837	4,288 Added 0.56%	772,546 $5.94 Million
Q4 2022 Feb 13, 2023	BUY	$7.43 - $11.13 $25,700 - $38,498	3,459 Added 0.45%	768,258 $6.83 Million
Q3 2022 Nov 14, 2022	BUY	$5.84 - $8.55 $104,652 - $153,216	17,920 Added 2.4%	764,799 $5.3 Million
Q2 2022 Aug 12, 2022	BUY	$6.47 - $12.55 $296,345 - $574,827	45,803 Added 6.53%	746,879 $5.16 Million
Q1 2022 May 13, 2022	SELL	$5.0 - $11.6 $82,880 - $192,281	-16,576 Reduced 2.31%	701,076 $7.48 Million
Q4 2021 Feb 08, 2022	SELL	$3.92 - $5.78 $252,048 - $371,642	-64,298 Reduced 8.22%	717,652 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$3.4 - $5.23 $2.35 Million - $3.62 Million	-692,184 Reduced 46.96%	781,950 $3.8 Million
Q2 2021 Aug 13, 2021	BUY	$4.75 - $6.22 $296,200 - $387,866	62,358 Added 4.42%	1,474,134 $7.3 Million
Q1 2021 May 12, 2021	SELL	$3.4 - $7.18 $2.54 Million - $5.36 Million	-745,871 Reduced 34.57%	1,411,776 $7.62 Million
Q4 2020 Feb 11, 2021	SELL	$2.33 - $3.88 $38,216 - $63,639	-16,402 Reduced 0.75%	2,157,647 $6.8 Million
Q3 2020 Nov 16, 2020	SELL	$2.52 - $3.55 $36,025 - $50,750	-14,296 Reduced 0.65%	2,174,049 $5.74 Million
Q2 2020 Aug 14, 2020	SELL	$1.96 - $4.16 $74,452 - $158,021	-37,986 Reduced 1.71%	2,188,345 $6.74 Million
Q1 2020 May 14, 2020	BUY	$1.97 - $5.28 $8,518 - $22,830	4,324 Added 0.19%	2,226,331 $4.59 Million
Q4 2019 Feb 14, 2020	BUY	$3.45 - $5.36 $2.48 Million - $3.85 Million	717,724 Added 47.71%	2,222,007 $11.6 Million
Q3 2019 Nov 13, 2019	BUY	$4.9 - $7.25 $5.08 Million - $7.51 Million	1,036,147 Added 221.33%	1,504,283 $8.44 Million
Q2 2019 Aug 13, 2019	SELL	$6.83 - $12.89 $217,378 - $410,250	-31,827 Reduced 6.37%	468,136 $3.38 Million
Q1 2019 May 13, 2019	BUY	$9.67 - $11.6 $538,154 - $645,563	55,652 Added 12.53%	499,963 $5.71 Million
Q4 2018 Feb 12, 2019	SELL	$9.53 - $16.91 $163,830 - $290,699	-17,191 Reduced 3.73%	444,311 $4.39 Million
Q3 2018 Nov 14, 2018	BUY	$13.29 - $16.02 $627,513 - $756,416	47,217 Added 11.4%	461,502 $7.15 Million
Q2 2018 Sep 18, 2018	SELL	$13.65 - $19.56 $200,846 - $287,805	-14,714 Reduced 3.43%	414,285 $6.04 Million
Q2 2018 Aug 14, 2018	BUY	$13.65 - $19.56 $874,268 - $1.25 Million	64,049 Added 17.55%	428,999 $6.25 Million
Q1 2018 May 09, 2018	SELL	$17.05 - $26.59 $27,535 - $42,942	-1,615 Reduced 0.44%	364,950 $6.58 Million
Q4 2017 Feb 14, 2018	SELL	$22.17 - $26.73 $30,993 - $37,368	-1,398 Reduced 0.38%	366,565 $9.36 Million
Q3 2017 Nov 13, 2017	BUY	$18.05 - $24.79 $6.64 Million - $9.12 Million	367,963	367,963 $9.12 Million

Others Institutions Holding RES

# of Institutions

225

Shares Held

91M

Call Options Held

175K

Put Options Held

110K

View Full List

About RPC INC

Ticker RES
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 216,662,000
Market Cap $979M
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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Northern Trust Corp Rpc Inc Transaction History