Quantbot Technologies LP Rpc Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Rpc Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 123,593 shares of RES stock, worth $708,187. This represents 0.03% of its overall portfolio holdings.

Number of Shares

123,593

Previous 53,836 129.57%

Holding current value

$708,187

Previous $336,000 133.93%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.72 - $7.47 $399,010 - $521,084	69,757 Added 129.57%	123,593 $786,000
Q2 2024 Aug 09, 2024	SELL	$6.09 - $8.04 $265,292 - $350,238	-43,562 Reduced 44.73%	53,836 $336,000
Q1 2024 May 06, 2024	BUY	$6.42 - $7.84 $182,019 - $222,279	28,352 Added 41.06%	97,398 $753,000
Q4 2023 Feb 14, 2024	BUY	$6.86 - $9.14 $234,365 - $312,258	34,164 Added 97.94%	69,046 $502,000
Q3 2023 Nov 07, 2023	SELL	$7.16 - $9.28 $208,434 - $270,150	-29,111 Reduced 45.49%	34,882 $311,000
Q2 2023 Aug 08, 2023	BUY	$6.65 - $8.26 $63,201 - $78,503	9,504 Added 17.44%	63,993 $457,000
Q1 2023 May 12, 2023	BUY	$7.61 - $9.99 $372,676 - $489,230	48,972 Added 887.66%	54,489 $419,000
Q4 2022 Feb 13, 2023	SELL	$7.43 - $11.13 $343,459 - $514,495	-46,226 Reduced 89.34%	5,517 $49,000
Q3 2022 Nov 07, 2022	SELL	$5.84 - $8.55 $496,791 - $727,322	-85,067 Reduced 62.18%	51,743 $358,000
Q2 2022 Aug 09, 2022	BUY	$6.47 - $12.55 $543,085 - $1.05 Million	83,939 Added 158.76%	136,810 $945,000
Q1 2022 May 16, 2022	BUY	$5.0 - $11.6 $264,355 - $613,303	52,871 New	52,871 $564,000
Q3 2021 Nov 09, 2021	SELL	$3.4 - $5.23 $2,390 - $3,676	-703 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$4.75 - $6.22 $114,133 - $149,454	-24,028 Reduced 97.16%	703 $3,000
Q1 2021 May 14, 2021	BUY	$3.4 - $7.18 $70,811 - $149,537	20,827 Added 533.48%	24,731 $133,000
Q4 2020 Feb 12, 2021	SELL	$2.33 - $3.88 $5,592 - $9,312	-2,400 Reduced 38.07%	3,904 $12,000
Q3 2020 Nov 16, 2020	BUY	$2.52 - $3.55 $12,249 - $17,256	4,861 Added 336.87%	6,304 $16,000
Q2 2020 Aug 13, 2020	SELL	$1.96 - $4.16 $3,678 - $7,808	-1,877 Reduced 56.54%	1,443 $4,000
Q1 2020 May 13, 2020	SELL	$1.97 - $5.28 $99,875 - $267,685	-50,698 Reduced 93.85%	3,320 $6,000
Q4 2019 Feb 10, 2020	SELL	$3.45 - $5.36 $285,708 - $443,883	-82,814 Reduced 60.52%	54,018 $283,000
Q3 2019 Nov 12, 2019	BUY	$4.9 - $7.25 $520,350 - $769,906	106,194 Added 346.61%	136,832 $767,000
Q2 2019 Aug 13, 2019	BUY	$6.83 - $12.89 $171,009 - $322,739	25,038 Added 447.11%	30,638 $220,000
Q1 2019 May 13, 2019	SELL	$9.67 - $11.6 $205,971 - $247,080	-21,300 Reduced 79.18%	5,600 $63,000
Q4 2018 Feb 13, 2019	BUY	$9.53 - $16.91 $256,356 - $454,879	26,900 New	26,900 $265,000
Q3 2018 Nov 13, 2018	SELL	$13.29 - $16.02 $16,439 - $19,816	-1,237 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$13.65 - $19.56 $16,885 - $24,195	1,237 New	1,237 $18,000
Q1 2018 May 11, 2018	SELL	$17.05 - $26.59 $139,093 - $216,921	-8,158 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$22.17 - $26.73 $180,862 - $218,063	8,158	8,158 $208,000

Others Institutions Holding RES

# of Institutions

228

Shares Held

97M

Call Options Held

2.8K

Put Options Held

114K

View Full List

About RPC INC

Ticker RES
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 216,662,000
Market Cap $1.24B
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...

More about RES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Rpc Inc Transaction History