Purchases and Sales Made in Q3 2023 in Rgc Resources Inc (RGCO)
This table provides information about the institutional ownership of Rgc Resources Inc (RGCO) during Q3 2023. The information is specifically focused on institutions that hold shares of RGC RESOURCES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
247KNew |
$4.13M - $5.04M
|
247K
$5.25M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
177K+ 43.79% |
$2.95M - $3.61M
|
580K
$12.3M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
57.9K+ 54.26% |
$967K - $1.18M
|
165K
$3.5M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
43.9K+ 11.81% |
$734K - $896K
|
416K
$8.84M
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
14.6K+ 18.74% |
$243K - $297K
|
92.4K
$1.96M
|
|
Oct 30, 2023
Q3 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
14.5KNew |
$243K - $297K
|
14.5K
$309K
|
|
Nov 13, 2023
Q3 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
7.39K+ 21.22% |
$123K - $151K
|
42.2K
$896K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.52K+ 4.2% |
$109K - $133K
|
162K
$3.44M
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.72K+ 38.96% |
$78.8K - $96.2K
|
16.8K
$357K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.22KNew |
$70.4K - $86K
|
4.22K
$89.6K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.18K+ 4.9% |
$69.8K - $85.3K
|
89.5K
$1.9M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.08KNew |
$51.4K - $62.8K
|
3.08K
$65.3K
|
|
Nov 08, 2023
Q3 2023
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
2K+ 2.38% |
$33.4K - $40.8K
|
86K
$1.83M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.5K+ 0.43% |
$25.1K - $30.6K
|
349K
$7.41M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
436+ 5.45% |
$7.28K - $8.89K
|
8.43K
$179K
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
426+ 3.1% |
$7.11K - $8.69K
|
14.2K
$301K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
306+ 13.47% |
$5.11K - $6.24K
|
2.58K
$54.8K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
198+ 1.25% |
$3.31K - $4.04K
|
16K
$340K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
142+ 3.68% |
$2.37K - $2.9K
|
4K
$84.9K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
134New |
$2.24K - $2.73K
|
134
$2.85K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
84+ 1.83% |
$1.4K - $1.71K
|
4.68K
$99.5K
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
46+ 0.46% |
$768 - $938
|
10K
$213K
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
28New |
$468 - $571
|
28
$595
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4- 0.6% |
$66.8 - $81.6
|
659
$14K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-92- 8.61% |
$1.54K - $1.88K
|
976
$20.7K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-291- 16.1% |
$4.86K - $5.94K
|
1.52K
$32.2K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-291- 31.46% |
$4.86K - $5.94K
|
634
$13.5K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-413- 0.41% |
$6.9K - $8.43K
|
101K
$2.14M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-622- 44.88% |
$10.4K - $12.7K
|
764
$16.2K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-897- 33.67% |
$15K - $18.3K
|
1.77K
$37.5K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.1K- 16.99% |
$18.4K - $22.4K
|
5.38K
$114K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.19K- 1.75% |
$19.8K - $24.2K
|
66.5K
$1.41M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.19K- 18.66% |
$19.9K - $24.3K
|
5.19K
$110K
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.21K- 0.9% |
$20.3K - $24.8K
|
133K
$2.83M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.38K- 13.78% |
$23K - $28.1K
|
8.62K
$183K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.96K- 82.05% |
$32.7K - $39.9K
|
428
$9.09K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-2.18K- 5.25% |
$36.3K - $44.4K
|
39.3K
$834K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.33K- 9.99% |
$55.7K - $68K
|
30K
$638K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.34K- 3.28% |
$72.5K - $88.6K
|
128K
$2.72M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.1K- 32.84% |
$135K - $165K
|
16.6K
$352K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.37K- 15.19% |
$140K - $171K
|
46.7K
$993K
|
|
Oct 31, 2023
Q3 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-8.48K- 9.38% |
$142K - $173K
|
81.9K
$1.74M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.4K- 6.21% |
$173K - $212K
|
157K
$3.33M
|