Pro Share Advisors LLC Rpc Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Rpc Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 17,683 shares of RES stock, worth $110,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,683

Previous 13,084 35.15%

Holding current value

$110,695

Previous $81,000 38.27%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.72 - $7.47 $26,306 - $34,354	4,599 Added 35.15%	17,683 $112,000
Q2 2024 Aug 13, 2024	SELL	$6.09 - $8.04 $24,755 - $32,682	-4,065 Reduced 23.7%	13,084 $81,000
Q1 2024 May 08, 2024	BUY	$6.42 - $7.84 $7,569 - $9,243	1,179 Added 7.38%	17,149 $132,000
Q4 2023 Feb 14, 2024	BUY	$6.86 - $9.14 $20,724 - $27,611	3,021 Added 23.33%	15,970 $116,000
Q3 2023 Nov 13, 2023	SELL	$7.16 - $9.28 $2,033 - $2,635	-284 Reduced 2.15%	12,949 $115,000
Q2 2023 Aug 10, 2023	BUY	$6.65 - $8.26 $14,703 - $18,262	2,211 Added 20.06%	13,233 $94,000
Q1 2023 May 11, 2023	SELL	$7.61 - $9.99 $7,389 - $9,700	-971 Reduced 8.1%	11,022 $84,000
Q4 2022 Feb 02, 2023	BUY	$7.43 - $11.13 $11,367 - $17,028	1,530 Added 14.62%	11,993 $106,000
Q3 2022 Nov 04, 2022	BUY	$5.84 - $8.55 $531 - $778	91 Added 0.88%	10,463 $73,000
Q2 2022 Aug 01, 2022	SELL	$6.47 - $12.55 $30,719 - $59,587	-4,748 Reduced 31.4%	10,372 $72,000
Q1 2022 May 10, 2022	SELL	$5.0 - $11.6 $9,360 - $21,715	-1,872 Reduced 11.02%	15,120 $162,000
Q4 2021 Feb 08, 2022	BUY	$3.92 - $5.78 $25,476 - $37,564	6,499 Added 61.94%	16,992 $77,000
Q3 2021 Nov 12, 2021	SELL	$3.4 - $5.23 $29,301 - $45,072	-8,618 Reduced 45.09%	10,493 $51,000
Q2 2021 Aug 13, 2021	BUY	$4.75 - $6.22 $9,656 - $12,645	2,033 Added 11.9%	19,111 $95,000
Q1 2021 May 14, 2021	BUY	$3.4 - $7.18 $11,002 - $23,234	3,236 Added 23.38%	17,078 $92,000
Q4 2020 Feb 09, 2021	BUY	$2.33 - $3.88 $32,251 - $53,706	13,842 New	13,842 $44,000

Others Institutions Holding RES

# of Institutions

224

Shares Held

93.7M

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 $1.36B
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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Pro Share Advisors LLC Rpc Inc Transaction History