Ubs Asset Management Americas Inc Rpc Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Rpc Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 211,826 shares of RES stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,826

Previous 140,976 50.26%

Holding current value

$1.35 Million

Previous $1.09 Million 21.26%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.09 - $8.04 $431,476 - $569,633	70,850 Added 50.26%	211,826 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$6.86 - $9.14 $177,550 - $236,561	25,882 Added 22.49%	140,976 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$7.16 - $9.28 $60,444 - $78,341	8,442 Added 7.92%	115,094 $1.03 Million
Q1 2023 May 15, 2023	BUY	$7.61 - $9.99 $204,982 - $269,090	26,936 Added 33.79%	106,652 $820,000
Q4 2022 Feb 14, 2023	BUY	$7.43 - $11.13 $243,562 - $364,852	32,781 Added 69.84%	79,716 $708,000
Q3 2022 Nov 14, 2022	SELL	$5.84 - $8.55 $107,245 - $157,012	-18,364 Reduced 28.12%	46,935 $325,000
Q2 2022 Aug 12, 2022	BUY	$6.47 - $12.55 $151,954 - $294,749	23,486 Added 56.17%	65,299 $451,000
Q1 2022 May 16, 2022	SELL	$5.0 - $11.6 $67,395 - $156,356	-13,479 Reduced 24.38%	41,813 $446,000
Q2 2021 Aug 16, 2021	BUY	$4.75 - $6.22 $34,147 - $44,715	7,189 Added 14.95%	55,292 $273,000
Q1 2021 May 14, 2021	SELL	$3.4 - $7.18 $30,756 - $64,950	-9,046 Reduced 15.83%	48,103 $259,000
Q3 2020 Nov 13, 2020	SELL	$2.52 - $3.55 $48,540 - $68,380	-19,262 Reduced 25.21%	57,149 $150,000
Q2 2020 Aug 14, 2020	BUY	$1.96 - $4.16 $1,072 - $2,275	547 Added 0.72%	76,411 $235,000
Q1 2020 May 15, 2020	BUY	$1.97 - $5.28 $35,580 - $95,362	18,061 Added 31.25%	75,864 $156,000
Q4 2019 Feb 14, 2020	SELL	$3.45 - $5.36 $25,426 - $39,503	-7,370 Reduced 11.31%	57,803 $302,000
Q3 2019 Nov 14, 2019	BUY	$4.9 - $7.25 $65,395 - $96,758	13,346 Added 25.75%	65,173 $365,000
Q2 2019 Aug 15, 2019	BUY	$6.83 - $12.89 $33,992 - $64,153	4,977 Added 10.62%	51,827 $0
Q3 2018 Nov 14, 2018	BUY	$13.29 - $16.02 $113,509 - $136,826	8,541 Added 22.3%	46,850 $0
Q2 2018 Aug 14, 2018	SELL	$13.65 - $19.56 $73,710 - $105,624	-5,400 Reduced 12.35%	38,309 $0
Q1 2018 May 14, 2018	SELL	$17.05 - $26.59 $95,343 - $148,691	-5,592 Reduced 11.34%	43,709 $0
Q4 2017 Feb 09, 2018	SELL	$22.17 - $26.73 $222,542 - $268,315	-10,038 Reduced 16.92%	49,301 $0
Q3 2017 Nov 13, 2017	BUY	$18.05 - $24.79 $1.07 Million - $1.47 Million	59,339	59,339 $0

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 $1.38B
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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Ubs Asset Management Americas Inc Rpc Inc Transaction History