Ubs Asset Management Americas Inc Range Resources Corp Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Range Resources Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 437,466 shares of RRC stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
437,466
Previous 486,700 10.12%
Holding current value
$14.7 Million
Previous $16.3 Million 17.52%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$27.91 - $34.84 $1.37 Million - $1.72 Million
-49,234 Reduced 10.12%
437,466 $13.5 Million
Q2 2024

Aug 13, 2024
BUY
$33.47 - $38.85 $5.01 Million - $5.81 Million
149,584 Added 44.37%
486,700 $16.3 Million
Q1 2024

May 15, 2024
SELL
$27.9 - $34.43 $120,918 - $149,219
-4,334 Reduced 1.27%
337,116 $11.6 Million
Q4 2023

Feb 14, 2024
SELL
$29.08 - $37.35 $32,947 - $42,317
-1,133 Reduced 0.33%
341,450 $10.4 Million
Q3 2023

Nov 13, 2023
SELL
$28.06 - $33.54 $167,686 - $200,435
-5,976 Reduced 1.71%
342,583 $11.1 Million
Q1 2023

May 15, 2023
SELL
$22.88 - $28.26 $87,516 - $108,094
-3,825 Reduced 1.09%
348,559 $9.23 Million
Q4 2022

Feb 14, 2023
BUY
$24.65 - $30.22 $244,503 - $299,752
9,919 Added 2.9%
352,384 $8.82 Million
Q3 2022

Nov 14, 2022
SELL
$23.69 - $35.06 $1.35 Million - $2 Million
-57,123 Reduced 14.3%
342,465 $8.65 Million
Q2 2022

Aug 12, 2022
BUY
$24.34 - $37.02 $3.4 Million - $5.17 Million
139,741 Added 53.78%
399,588 $9.89 Million
Q1 2022

May 16, 2022
BUY
$17.62 - $31.51 $209,871 - $375,315
11,911 Added 4.8%
259,847 $7.89 Million
Q4 2021

Feb 14, 2022
SELL
$17.83 - $26.21 $196,415 - $288,729
-11,016 Reduced 4.25%
247,936 $4.42 Million
Q3 2021

Nov 15, 2021
SELL
$12.72 - $22.63 $146,318 - $260,312
-11,503 Reduced 4.25%
258,952 $5.86 Million
Q2 2021

Aug 16, 2021
BUY
$8.76 - $16.76 $469,404 - $898,084
53,585 Added 24.71%
270,455 $4.53 Million
Q1 2021

May 14, 2021
SELL
$7.13 - $11.47 $25,824 - $41,544
-3,622 Reduced 1.64%
216,870 $2.24 Million
Q4 2020

Mar 01, 2021
SELL
$6.04 - $9.39 $227,230 - $353,261
-37,621 Reduced 14.58%
220,492 $1.48 Million
Q3 2020

Nov 13, 2020
BUY
$5.62 - $8.88 $12,965 - $20,486
2,307 Added 0.9%
258,113 $1.71 Million
Q2 2020

Aug 14, 2020
SELL
$2.27 - $8.03 $151,960 - $537,552
-66,943 Reduced 20.74%
255,806 $1.44 Million
Q1 2020

May 15, 2020
BUY
$1.94 - $4.83 $72,503 - $180,511
37,373 Added 13.1%
322,749 $735,000
Q4 2019

Feb 14, 2020
SELL
$3.33 - $5.0 $79,180 - $118,890
-23,778 Reduced 7.69%
285,376 $1.38 Million
Q3 2019

Nov 14, 2019
BUY
$3.39 - $6.75 $43,480 - $86,575
12,826 Added 4.33%
309,154 $1.18 Million
Q2 2019

Aug 15, 2019
BUY
$6.53 - $11.14 $140,643 - $239,933
21,538 Added 7.84%
296,328 $0
Q1 2019

May 14, 2019
SELL
$9.44 - $11.87 $884,188 - $1.11 Million
-93,664 Reduced 25.42%
274,790 $0
Q4 2018

Feb 13, 2019
BUY
$9.42 - $18.48 $270,099 - $529,877
28,673 Added 8.44%
368,454 $3.53 Million
Q3 2018

Nov 14, 2018
SELL
$14.47 - $17.82 $4,283 - $5,274
-296 Reduced 0.09%
339,781 $0
Q2 2018

Aug 14, 2018
SELL
$13.42 - $17.04 $5.75 Million - $7.3 Million
-428,311 Reduced 55.74%
340,077 $0
Q1 2018

May 14, 2018
BUY
$12.71 - $17.92 $1.33 Million - $1.88 Million
104,919 Added 15.81%
768,388 $0
Q4 2017

Feb 09, 2018
SELL
$15.63 - $20.58 $118,897 - $156,552
-7,607 Reduced 1.13%
663,469 $0
Q3 2017

Nov 13, 2017
BUY
$16.58 - $21.11 $11.1 Million - $14.2 Million
671,076
671,076 $0

Others Institutions Holding RRC

# of Institutions
453
Shares Held
203M
Call Options Held
1.48M
Put Options Held
1.49M
View Full List

About RANGE RESOURCES CORP

RRC Quotes by TradingView
  • Ticker RRC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 262,886,000
  • Market Cap $8.84B
  • Description
  • Range Resources Corporation operates as an independent natural gas, natural gas liquids (NGLs), and oil company in the United States. The company engages in the exploration, development, and acquisition of natural gas and oil properties. As of December 31, 2021, the company owned and operated 1,350 net producing wells and approximately 794,000 n...
More about RRC
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