Nuveen Asset Management, LLC Rpc Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Rpc Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 169,770 shares of RES stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,770

Previous 492,068 65.5%

Holding current value

$1.05 Million

Previous $3.58 Million 63.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.42 - $7.84 $2.07 Million - $2.53 Million	-322,298 Reduced 65.5%	169,770 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$6.86 - $9.14 $5.01 Million - $6.68 Million	-730,645 Reduced 59.76%	492,068 $3.58 Million
Q3 2023 Nov 14, 2023	BUY	$7.16 - $9.28 $883,551 - $1.15 Million	123,401 Added 11.23%	1,222,713 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$6.65 - $8.26 $2.89 Million - $3.59 Million	-434,666 Reduced 28.34%	1,099,312 $7.86 Million
Q1 2023 May 15, 2023	BUY	$7.61 - $9.99 $4.29 Million - $5.63 Million	563,222 Added 58.02%	1,533,978 $11.8 Million

Q4 2022 Feb 14, 2023	SELL	$7.43 - $11.13 $163,838 - $245,427	-22,051 Reduced 2.22%	970,756 $8.63 Million
Q3 2022 Nov 14, 2022	BUY	$5.84 - $8.55 $1.57 Million - $2.3 Million	269,184 Added 37.2%	992,807 $6.88 Million
Q2 2022 Aug 15, 2022	BUY	$6.47 - $12.55 $2.79 Million - $5.41 Million	431,269 Added 147.52%	723,623 $5 Million
Q1 2022 May 16, 2022	SELL	$5.0 - $11.6 $1.02 Million - $2.37 Million	-204,082 Reduced 41.11%	292,354 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$3.92 - $5.78 $460,008 - $678,277	117,349 Added 30.96%	496,436 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$3.4 - $5.23 $371,548 - $571,529	109,279 Added 40.5%	379,087 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$4.75 - $6.22 $151,235 - $198,038	31,839 Added 13.38%	269,808 $1.34 Million
Q1 2021 May 17, 2021	SELL	$3.4 - $7.18 $48,103 - $101,582	-14,148 Reduced 5.61%	237,969 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$2.33 - $3.88 $3,140 - $5,230	-1,348 Reduced 0.53%	252,117 $794,000
Q3 2020 Nov 16, 2020	BUY	$2.52 - $3.55 $73,493 - $103,532	29,164 Added 13.0%	253,465 $669,000
Q2 2020 Aug 14, 2020	SELL	$1.96 - $4.16 $6,922 - $14,693	-3,532 Reduced 1.55%	224,301 $691,000
Q1 2020 May 14, 2020	SELL	$1.97 - $5.28 $4,615 - $12,371	-2,343 Reduced 1.02%	227,833 $469,000
Q3 2019 Nov 14, 2019	SELL	$4.9 - $7.25 $126,057 - $186,513	-25,726 Reduced 10.05%	230,176 $1.29 Million
Q2 2019 Aug 15, 2019	BUY	$6.83 - $12.89 $1.75 Million - $3.3 Million	255,902 New	255,902 $1.85 Million

Others Institutions Holding RES

# of Institutions

236

Shares Held

89.9M

Call Options Held

109K

Put Options Held

179K

View Full List

About RPC INC

Ticker RES
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 216,662,000
Market Cap $1.35B
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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Nuveen Asset Management, LLC Rpc Inc Transaction History