State Street’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,776,631
| Closed | -$67.7M | – | 4341 |
|
|
2024
Q3 | $67.7M | Sell |
4,776,631
-608,233
| -11% | -$8.26M | ﹤0.01% | 1548 |
|
|
2024
Q2 | $67.6M | Buy |
5,384,864
+113,705
| +2% | +$1.41M | ﹤0.01% | 1502 |
|
|
2024
Q1 | $67.9M | Buy |
5,271,159
+25,884
| +0.5% | +$301K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $55.4M | Buy |
5,245,275
+242,996
| +5% | +$2.76M | ﹤0.01% | 1648 |
|
|
2023
Q3 | $75.4M | Buy |
5,002,279
+911,814
| +22% | +$15.3M | ﹤0.01% | 1364 |
|
|
2023
Q2 | $75.5M | Sell |
4,090,465
-824,846
| -17% | -$13.4M | ﹤0.01% | 1410 |
|
|
2023
Q1 | $73.7M | Buy |
4,915,311
+147,840
| +3% | +$2.02M | ﹤0.01% | 1391 |
|
|
2022
Q4 | $52.2M | Buy |
4,767,471
+300,722
| +7% | +$3.82M | ﹤0.01% | 1615 |
|
|
2022
Q3 | $82.8M | Buy |
4,466,749
+360,386
| +9% | +$8.22M | 0.01% | 1240 |
|
|
2022
Q2 | $86.1M | Buy |
4,106,363
+124,351
| +3% | +$2.82M | 0.01% | 1280 |
|
|
2022
Q1 | $107M | Buy |
3,982,012
+98,419
| +3% | +$2.41M | 0.01% | 1249 |
|
|
2021
Q4 | $99M | Sell |
3,883,593
-60,614
| -2% | -$1.45M | ﹤0.01% | 1305 |
|
|
2021
Q3 | $86.8M | Sell |
3,944,207
-136,131
| -3% | -$2.81M | ﹤0.01% | 1390 |
|
|
2021
Q2 | $90.7M | Buy |
4,080,338
+601,143
| +17% | +$14.5M | ﹤0.01% | 1370 |
|
|
2021
Q1 | $85.9M | Buy |
3,479,195
+126,435
| +4% | +$3.34M | ﹤0.01% | 1346 |
|
|
2020
Q4 | $80.5M | Buy |
3,352,760
+19,060
| +0.6% | +$379K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $57.2M | Buy |
3,333,700
+1,038,006
| +45% | +$15.2M | ﹤0.01% | 1354 |
|
|
2020
Q2 | $25.6M | Buy |
2,295,694
+24,976
| +1% | +$257K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $20.6M | Buy |
2,270,718
+13,685
| +0.6% | +$165K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $29.3M | Buy |
2,257,033
+61,577
| +3% | +$703K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $19.6M | Sell |
2,195,456
-30,706
| -1% | -$362K | ﹤0.01% | 2080 |
|
|
2019
Q2 | $28M | Buy |
2,226,162
+131,632
| +6% | +$1.49M | ﹤0.01% | 1882 |
|
|
2019
Q1 | $20.3M | Sell |
2,094,530
-63,769
| -3% | -$577K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $17.2M | Buy |
2,158,299
+222,490
| +11% | +$1.92M | ﹤0.01% | 2097 |
|
|
2018
Q3 | $19.7M | Buy |
1,935,809
+163,287
| +9% | +$1.49M | ﹤0.01% | 2191 |
|
|
2018
Q2 | $15.4M | Buy |
1,772,522
+113,495
| +7% | +$918K | ﹤0.01% | 2312 |
|
|
2018
Q1 | $11.8M | Buy |
1,659,027
+39,749
| +2% | +$224K | ﹤0.01% | 2389 |
|
|
2017
Q4 | $7.14M | Buy |
1,619,278
+88,027
| +6% | +$344K | ﹤0.01% | 2631 |
|
|
2017
Q3 | $5.68M | Buy |
1,531,251
+110,639
| +8% | +$374K | ﹤0.01% | 2740 |
|
|
2017
Q2 | $5.33M | Buy |
+1,420,612
| New | +$5.21M | ﹤0.01% | 2703 |
|