Ameriprise Financial Inc Patterson Uti Energy Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,546,824 shares of PTEN stock, worth $39.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,546,824

Previous 4,295,597 5.85%

Holding current value

$39.5 Million

Previous $44.5 Million 21.94%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.5 - $11.0 $1.88 Million - $2.76 Million	251,227 Added 5.85%	4,546,824 $34.7 Million
Q2 2024 Aug 14, 2024	BUY	$9.83 - $12.52 $386,377 - $492,111	39,306 Added 0.92%	4,295,597 $44.5 Million
Q1 2024 May 15, 2024	BUY	$9.89 - $12.1 $5.39 Million - $6.6 Million	545,348 Added 14.7%	4,256,291 $50.8 Million
Q4 2023 Feb 14, 2024	BUY	$10.73 - $13.96 $2.79 Million - $3.63 Million	260,312 Added 7.54%	3,710,943 $40.1 Million
Q3 2023 Nov 14, 2023	BUY	$11.99 - $15.84 $8.97 Million - $11.8 Million	747,812 Added 27.67%	3,450,631 $47.8 Million
Q2 2023 Aug 14, 2023	BUY	$9.74 - $12.64 $9.04 Million - $11.7 Million	928,369 Added 52.32%	2,702,819 $32.4 Million
Q1 2023 May 15, 2023	SELL	$10.7 - $17.6 $161,420 - $265,513	-15,086 Reduced 0.84%	1,774,450 $20.8 Million
Q4 2022 Feb 14, 2023	SELL	$12.6 - $19.3 $492,496 - $754,379	-39,087 Reduced 2.14%	1,789,536 $30.1 Million
Q3 2022 Nov 14, 2022	SELL	$10.86 - $16.55 $178,440 - $271,933	-16,431 Reduced 0.89%	1,828,623 $21.4 Million
Q2 2022 Aug 15, 2022	SELL	$14.3 - $19.81 $4.96 Million - $6.88 Million	-347,112 Reduced 15.83%	1,845,054 $29.1 Million
Q1 2022 May 16, 2022	SELL	$9.02 - $16.13 $74,099 - $132,507	-8,215 Reduced 0.37%	2,192,166 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$6.94 - $9.85 $755,176 - $1.07 Million	108,815 Added 5.2%	2,200,381 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$6.6 - $10.26 $166,993 - $259,598	-25,302 Reduced 1.2%	2,091,566 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$6.24 - $10.97 $41,246 - $72,511	-6,610 Reduced 0.31%	2,116,868 $21 Million
Q1 2021 May 17, 2021	SELL	$5.42 - $9.65 $16.3 Million - $29.1 Million	-3,015,307 Reduced 58.68%	2,123,478 $15.1 Million
Q4 2020 Feb 12, 2021	BUY	$2.49 - $5.75 $2.33 Million - $5.38 Million	935,097 Added 22.24%	5,138,785 $27 Million
Q3 2020 Nov 16, 2020	BUY	$2.85 - $4.56 $862,173 - $1.38 Million	302,517 Added 7.75%	4,203,688 $12 Million
Q2 2020 Aug 14, 2020	BUY	$1.7 - $6.16 $1.21 Million - $4.39 Million	711,976 Added 22.32%	3,901,171 $13.5 Million
Q1 2020 May 15, 2020	BUY	$2.07 - $10.94 $1 Million - $5.3 Million	484,733 Added 17.92%	3,189,195 $7.49 Million
Q4 2019 Feb 14, 2020	SELL	$7.78 - $10.66 $4.69 Million - $6.42 Million	-602,251 Reduced 18.21%	2,704,462 $28.4 Million
Q3 2019 Nov 14, 2019	BUY	$7.9 - $11.82 $4.87 Million - $7.28 Million	616,260 Added 22.91%	3,306,713 $28.3 Million
Q2 2019 Aug 14, 2019	SELL	$10.31 - $16.16 $90,903 - $142,482	-8,817 Reduced 0.33%	2,690,453 $31 Million
Q1 2019 May 15, 2019	BUY	$10.61 - $14.67 $1.49 Million - $2.06 Million	140,486 Added 5.49%	2,699,270 $37.8 Million
Q4 2018 Feb 14, 2019	SELL	$9.67 - $17.95 $7.92 Million - $14.7 Million	-819,418 Reduced 24.26%	2,558,784 $26.5 Million
Q3 2018 Nov 14, 2018	SELL	$15.96 - $18.79 $43.8 Million - $51.6 Million	-2,745,986 Reduced 44.84%	3,378,202 $57.8 Million
Q2 2018 Aug 14, 2018	BUY	$16.94 - $23.63 $1.61 Million - $2.25 Million	95,188 Added 1.58%	6,124,188 $110 Million
Q1 2018 May 15, 2018	SELL	$17.19 - $24.7 $36.2 Million - $52 Million	-2,104,870 Reduced 25.88%	6,029,000 $106 Million
Q4 2017 Feb 12, 2018	BUY	$17.97 - $23.01 $46.1 Million - $59.1 Million	2,566,435 Added 46.1%	8,133,870 $187 Million
Q3 2017 Nov 07, 2017	BUY	$15.26 - $20.94 $85 Million - $117 Million	5,567,435	5,567,435 $117 Million

Others Institutions Holding PTEN

# of Institutions

403

Shares Held

374M

Call Options Held

1.62M

Put Options Held

19.1M

View Full List

About PATTERSON UTI ENERGY INC

Ticker PTEN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 216,822,000
Market Cap $1.88B
Description
Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and internationally. It operates through three segments: Contract Drilling Services, Pressure Pumping Services, and Directional Drilling Services. The Contract Drilling Services segment markets i...

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Ameriprise Financial Inc Patterson Uti Energy Inc Transaction History