State Street Corp Rgc Resources Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Rgc Resources Inc stock. As of the latest transaction made, State Street Corp holds 104,929 shares of RGCO stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,929

Previous 104,337 0.57%

Holding current value

$2.2 Million

Previous $2.13 Million 11.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.2 - $22.92 $11,366 - $13,568	592 Added 0.57%	104,929 $2.37 Million
Q2 2024 Aug 14, 2024	BUY	$18.9 - $21.51 $1,493 - $1,699	79 Added 0.08%	104,337 $2.13 Million
Q1 2024 May 15, 2024	BUY	$18.08 - $21.34 $241,205 - $284,696	13,341 Added 14.67%	104,258 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$15.42 - $21.69 $21,433 - $30,149	1,390 Added 1.55%	90,917 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$16.7 - $20.4 $69,806 - $85,272	4,180 Added 4.9%	89,527 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$18.12 - $23.84 $1.15 Million - $1.51 Million	63,379 Added 288.51%	85,347 $1.71 Million
Q1 2022 May 16, 2022	BUY	$20.48 - $23.29 $56,320 - $64,047	2,750 Added 14.31%	21,968 $470,000
Q3 2021 Nov 15, 2021	BUY	$22.5 - $25.96 $144,000 - $166,144	6,400 Added 49.93%	19,218 $435,000
Q2 2021 Aug 16, 2021	SELL	$21.45 - $25.4 $2.7 Million - $3.2 Million	-125,933 Reduced 90.76%	12,818 $323,000
Q1 2021 May 17, 2021	SELL	$22.1 - $25.28 $233,044 - $266,577	-10,545 Reduced 7.06%	138,751 $3.08 Million
Q4 2020 Feb 16, 2021	BUY	$23.27 - $26.95 $21,222 - $24,578	912 Added 0.61%	149,296 $3.55 Million
Q3 2020 Nov 10, 2020	SELL	$22.61 - $24.79 $175,589 - $192,519	-7,766 Reduced 4.97%	148,384 $3.48 Million
Q2 2020 Aug 14, 2020	BUY	$23.15 - $28.3 $280,531 - $342,939	12,118 Added 8.41%	156,150 $3.77 Million
Q1 2020 May 11, 2020	BUY	$25.05 - $30.0 $3.61 Million - $4.32 Million	144,032 New	144,032 $4.17 Million

Others Institutions Holding RGCO

# of Institutions

Shares Held

3.84M

Call Options Held

1.4K

Put Options Held

View Full List

About RGC RESOURCES INC

Ticker RGCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 9,806,040
Market Cap $205M
Description
RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. The company also provides various unregulated services. It operates approximately 1,157 miles of transmission and di...

More about RGCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Rgc Resources Inc Transaction History