Steward Partners Investment Advisory, LLC Rapid7, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Rapid7, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 310 shares of RPD stock, worth $11,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310

Previous 575 46.09%

Holding current value

$11,817

Previous $22,000 45.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$37.61 - $43.94 $9,966 - $11,644	-265 Reduced 46.09%	310 $12,000
Q3 2024 Nov 14, 2024	SELL	$33.02 - $43.17 $15,552 - $20,333	-471 Reduced 45.03%	575 $22,000
Q2 2024 Aug 08, 2024	SELL	$35.16 - $50.35 $947,034 - $1.36 Million	-26,935 Reduced 96.26%	1,046 $45,000
Q1 2024 May 15, 2024	BUY	$48.11 - $61.47 $383,821 - $490,407	7,978 Added 39.88%	27,981 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$45.23 - $59.58 $3,211 - $4,230	-71 Reduced 0.35%	20,003 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$39.79 - $50.9 $557 - $712	14 Added 0.07%	20,074 $918,000
Q2 2023 Aug 14, 2023	BUY	$42.07 - $51.63 $255,280 - $313,290	6,068 Added 43.37%	20,060 $908,000
Q1 2023 May 15, 2023	BUY	$32.4 - $52.32 $8,780 - $14,178	271 Added 1.98%	13,992 $642,000
Q4 2022 Feb 15, 2023	BUY	$26.85 - $46.38 $35,227 - $60,850	1,312 Added 10.57%	13,721 $466,000
Q3 2022 Nov 10, 2022	SELL	$42.9 - $74.29 $700,857 - $1.21 Million	-16,337 Reduced 56.83%	12,409 $532,000
Q2 2022 Aug 04, 2022	SELL	$61.71 - $116.47 $26,473 - $49,965	-429 Reduced 1.47%	28,746 $1.92 Million
Q1 2022 May 02, 2022	SELL	$87.49 - $117.75 $126,598 - $170,384	-1,447 Reduced 4.73%	29,175 $3.25 Million
Q4 2021 Feb 08, 2022	SELL	$110.75 - $140.13 $54,599 - $69,084	-493 Reduced 1.58%	30,622 $3.6 Million
Q3 2021 Nov 12, 2021	SELL	$96.02 - $124.95 $202,794 - $263,894	-2,112 Reduced 6.36%	31,115 $3.52 Million
Q2 2021 Aug 13, 2021	SELL	$73.55 - $97.64 $245,730 - $326,215	-3,341 Reduced 9.14%	33,227 $3.14 Million
Q1 2021 May 14, 2021	BUY	$72.52 - $91.85 $255,270 - $323,312	3,520 Added 10.65%	36,568 $2.73 Million
Q4 2020 Feb 11, 2021	SELL	$59.73 - $92.55 $155,536 - $241,000	-2,604 Reduced 7.3%	33,048 $2.98 Million
Q3 2020 Oct 30, 2020	SELL	$52.87 - $67.08 $27,386 - $34,747	-518 Reduced 1.43%	35,652 $2.18 Million
Q2 2020 Aug 06, 2020	BUY	$35.75 - $51.55 $165,093 - $238,057	4,618 Added 14.64%	36,170 $1.85 Million
Q1 2020 Apr 29, 2020	BUY	$33.4 - $63.17 $988,807 - $1.87 Million	29,605 Added 1520.54%	31,552 $1.37 Million
Q4 2019 Jan 17, 2020	BUY	$44.12 - $58.26 $85,901 - $113,432	1,947 New	1,947 $109,000

Others Institutions Holding RPD

# of Institutions

309

Shares Held

57.9M

Call Options Held

1.16M

Put Options Held

401K

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.24B
Description
Rapid7, Inc. provides cyber security solutions. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. Its platform includes InsightIDR, an incident detection and response solution; InsightCloudSec, a solution that integrates posture management, wor...

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Steward Partners Investment Advisory, LLC Rapid7, Inc. Transaction History