State Street Corp Rpc Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Rpc Inc stock. As of the latest transaction made, State Street Corp holds 3,957,472 shares of RES stock, worth $24.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,957,472

Previous 4,281,651 7.57%

Holding current value

$24.9 Million

Previous $33.1 Million 25.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.09 - $8.04 $1.97 Million - $2.61 Million	-324,179 Reduced 7.57%	3,957,472 $24.7 Million
Q1 2024 May 15, 2024	SELL	$6.42 - $7.84 $249,256 - $304,388	-38,825 Reduced 0.9%	4,281,651 $33.1 Million
Q4 2023 Feb 14, 2024	SELL	$6.86 - $9.14 $1.61 Million - $2.14 Million	-234,467 Reduced 5.15%	4,320,476 $31.5 Million
Q3 2023 Nov 14, 2023	BUY	$7.16 - $9.28 $6.18 Million - $8.01 Million	862,933 Added 23.37%	4,554,943 $40.7 Million
Q2 2023 Aug 14, 2023	SELL	$6.65 - $8.26 $1.75 Million - $2.18 Million	-263,574 Reduced 6.66%	3,692,010 $26.4 Million
Q1 2023 May 15, 2023	BUY	$7.61 - $9.99 $3.88 Million - $5.09 Million	509,236 Added 14.78%	3,955,584 $30.4 Million
Q4 2022 Feb 14, 2023	SELL	$7.43 - $11.13 $3.61 Million - $5.4 Million	-485,594 Reduced 12.35%	3,446,348 $30.6 Million
Q3 2022 Nov 15, 2022	SELL	$5.84 - $8.55 $482,687 - $706,674	-82,652 Reduced 2.06%	3,931,942 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$6.47 - $12.55 $4.58 Million - $8.89 Million	708,058 Added 21.41%	4,014,594 $27.7 Million
Q1 2022 May 16, 2022	BUY	$5.0 - $11.6 $3.72 Million - $8.64 Million	744,744 Added 29.07%	3,306,536 $35.3 Million
Q4 2021 Feb 14, 2022	BUY	$3.92 - $5.78 $556,577 - $820,667	141,984 Added 5.87%	2,561,792 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$3.4 - $5.23 $847,647 - $1.3 Million	249,308 Added 11.49%	2,419,808 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$4.75 - $6.22 $590,339 - $773,034	124,282 Added 6.07%	2,170,500 $10.7 Million
Q1 2021 May 17, 2021	BUY	$3.4 - $7.18 $21,420 - $45,234	6,300 Added 0.31%	2,046,218 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$2.33 - $3.88 $11,943 - $19,888	-5,126 Reduced 0.25%	2,039,918 $6.43 Million
Q3 2020 Nov 10, 2020	BUY	$2.52 - $3.55 $124,979 - $176,062	49,595 Added 2.49%	2,045,044 $5.4 Million
Q2 2020 Aug 14, 2020	SELL	$1.96 - $4.16 $64,280 - $136,431	-32,796 Reduced 1.62%	1,995,449 $6.15 Million
Q1 2020 May 11, 2020	BUY	$1.97 - $5.28 $4 Million - $10.7 Million	2,028,245 New	2,028,245 $4.18 Million

Others Institutions Holding RES

# of Institutions

228

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 $1.36B
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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State Street Corp Rpc Inc Transaction History