Ubs Group Ag Range Resources Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Range Resources Corp stock. As of the latest transaction made, Ubs Group Ag holds 698,013 shares of RRC stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

698,013

Previous 735,311 5.07%

Holding current value

$23.5 Million

Previous $24.7 Million 12.89%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.91 - $34.84 $1.04 Million - $1.3 Million	-37,298 Reduced 5.07%	698,013 $21.5 Million
Q2 2024 Aug 13, 2024	BUY	$33.47 - $38.85 $17.9 Million - $20.7 Million	533,775 Added 264.85%	735,311 $24.7 Million
Q1 2024 May 13, 2024	BUY	$27.9 - $34.43 $3.66 Million - $4.51 Million	131,078 Added 186.04%	201,536 $6.94 Million
Q4 2023 Feb 09, 2024	SELL	$29.08 - $37.35 $5.73 Million - $7.35 Million	-196,884 Reduced 73.64%	70,458 $2.14 Million
Q3 2023 Nov 09, 2023	SELL	$28.06 - $33.54 $1.95 Million - $2.33 Million	-69,607 Reduced 20.66%	267,342 $8.66 Million
Q2 2023 Aug 11, 2023	BUY	$24.27 - $29.8 $1.56 Million - $1.91 Million	64,210 Added 23.54%	336,949 $9.91 Million
Q1 2023 May 12, 2023	SELL	$22.88 - $28.26 $1.45 Million - $1.79 Million	-63,393 Reduced 18.86%	272,739 $7.22 Million
Q4 2022 Feb 08, 2023	BUY	$24.65 - $30.22 $2.87 Million - $3.52 Million	116,402 Added 52.98%	336,132 $8.41 Million
Q3 2022 Nov 10, 2022	SELL	$23.69 - $35.06 $30.3 Million - $44.8 Million	-1,279,165 Reduced 85.34%	219,730 $5.55 Million
Q2 2022 Aug 10, 2022	BUY	$24.34 - $37.02 $28.3 Million - $43.1 Million	1,163,937 Added 347.49%	1,498,895 $37.1 Million
Q1 2022 May 16, 2022	SELL	$17.62 - $31.51 $2.51 Million - $4.49 Million	-142,353 Reduced 29.82%	334,958 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$17.83 - $26.21 $2.5 Million - $3.67 Million	140,135 Added 41.56%	477,311 $8.51 Million
Q3 2021 Nov 15, 2021	SELL	$12.72 - $22.63 $351,771 - $625,832	-27,655 Reduced 7.58%	337,176 $7.63 Million
Q2 2021 Aug 13, 2021	SELL	$8.76 - $16.76 $4.1 Million - $7.84 Million	-467,969 Reduced 56.19%	364,831 $6.11 Million
Q1 2021 May 12, 2021	BUY	$7.13 - $11.47 $1.4 Million - $2.26 Million	196,793 Added 30.94%	832,800 $8.6 Million
Q4 2020 Feb 11, 2021	SELL	$6.04 - $9.39 $2.24 Million - $3.48 Million	-370,388 Reduced 36.8%	636,007 $4.26 Million
Q3 2020 Nov 12, 2020	BUY	$5.62 - $8.88 $249,668 - $394,494	44,425 Added 4.62%	1,006,395 $6.66 Million
Q2 2020 Jul 31, 2020	SELL	$2.27 - $8.03 $53,669 - $189,853	-23,643 Reduced 2.4%	961,970 $5.42 Million
Q1 2020 May 01, 2020	BUY	$1.94 - $4.83 $746,659 - $1.86 Million	384,876 Added 64.07%	985,613 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$3.33 - $5.0 $164,548 - $247,070	-49,414 Reduced 7.6%	600,737 $2.91 Million
Q3 2019 Nov 14, 2019	SELL	$3.39 - $6.75 $184,297 - $366,963	-54,365 Reduced 7.72%	650,151 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$6.53 - $11.14 $3.68 Million - $6.28 Million	-564,098 Reduced 44.47%	704,516 $4.92 Million
Q1 2019 May 14, 2019	SELL	$9.44 - $11.87 $1.62 Million - $2.03 Million	-171,290 Reduced 11.9%	1,268,614 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	$9.42 - $18.48 $1.27 Million - $2.48 Million	-134,305 Reduced 8.53%	1,439,904 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$14.47 - $17.82 $16.9 Million - $20.9 Million	1,171,131 Added 290.55%	1,574,209 $26.7 Million
Q2 2018 Aug 14, 2018	SELL	$13.42 - $17.04 $2.11 Million - $2.68 Million	-157,205 Reduced 28.06%	403,078 $6.74 Million
Q1 2018 May 15, 2018	SELL	$12.71 - $17.92 $4.58 Million - $6.46 Million	-360,264 Reduced 39.14%	560,283 $8.15 Million
Q4 2017 Feb 14, 2018	BUY	$15.63 - $20.58 $1.05 Million - $1.38 Million	67,085 Added 7.86%	920,547 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$16.58 - $21.11 $1.84 Million - $2.34 Million	110,967 Added 14.95%	853,462 $16.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	304,813 Added 69.64%	742,495 $17.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	437,682	437,682 $12.7 Million

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

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...

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