Bank Of New York Mellon Corp Patterson Uti Energy Inc Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$12.6 - $19.3 $58.2 Million - $89.1 Million	4,615,496 New	4,615,496 $77.7 Million
Q3 2022 Nov 14, 2022	BUY	$10.86 - $16.55 $1.79 Million - $2.73 Million	165,201 Added 3.57%	4,788,900 $55.9 Million
Q2 2022 Aug 15, 2022	BUY	$14.3 - $19.81 $7.73 Million - $10.7 Million	540,790 Added 13.25%	4,623,699 $72.9 Million
Q1 2022 May 11, 2022	BUY	$9.02 - $16.13 $9.76 Million - $17.5 Million	1,082,214 Added 36.07%	4,082,909 $63.2 Million
Q4 2021 Feb 11, 2022	BUY	$6.94 - $9.85 $5.99 Million - $8.5 Million	863,008 Added 40.37%	3,000,695 $25.4 Million
Q3 2021 Nov 12, 2021	BUY	$6.6 - $10.26 $20,156 - $31,334	3,054 Added 0.14%	2,137,687 $19.2 Million
Q2 2021 Aug 11, 2021	SELL	$6.24 - $10.97 $1.09 Million - $1.92 Million	-175,180 Reduced 7.58%	2,134,633 $21.2 Million
Q1 2021 May 13, 2021	SELL	$5.42 - $9.65 $297,102 - $528,974	-54,816 Reduced 2.32%	2,309,813 $16.5 Million
Q4 2020 Feb 09, 2021	SELL	$2.49 - $5.75 $1.03 Million - $2.37 Million	-412,366 Reduced 14.85%	2,364,629 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$2.85 - $4.56 $293,835 - $470,135	-103,100 Reduced 3.58%	2,776,995 $7.91 Million
Q2 2020 Aug 12, 2020	SELL	$1.7 - $6.16 $1.15 Million - $4.18 Million	-678,357 Reduced 19.06%	2,880,095 $9.99 Million
Q1 2020 May 06, 2020	SELL	$2.07 - $10.94 $2.82 Million - $14.9 Million	-1,363,231 Reduced 27.7%	3,558,452 $8.36 Million
Q4 2019 Feb 14, 2020	BUY	$7.78 - $10.66 $613,515 - $840,626	78,858 Added 1.63%	4,921,683 $51.7 Million
Q3 2019 Nov 07, 2019	BUY	$7.9 - $11.82 $1.6 Million - $2.39 Million	202,575 Added 4.37%	4,842,825 $41.4 Million
Q2 2019 Aug 12, 2019	BUY	$10.31 - $16.16 $5.14 Million - $8.06 Million	498,806 Added 12.04%	4,640,250 $53.4 Million
Q1 2019 May 14, 2019	BUY	$10.61 - $14.67 $2.16 Million - $2.98 Million	203,435 Added 5.17%	4,141,444 $58.1 Million
Q4 2018 Feb 11, 2019	BUY	$9.67 - $17.95 $2.12 Million - $3.93 Million	219,082 Added 5.89%	3,938,009 $40.8 Million
Q3 2018 Nov 09, 2018	SELL	$15.96 - $18.79 $728,781 - $858,007	-45,663 Reduced 1.21%	3,718,927 $0
Q2 2018 Aug 06, 2018	BUY	$16.94 - $23.63 $4.9 Million - $6.83 Million	289,056 Added 8.32%	3,764,590 $67.8 Million
Q1 2018 May 15, 2018	SELL	$17.19 - $24.7 $14.9 Million - $21.3 Million	-864,139 Reduced 19.91%	3,475,534 $60.9 Million
Q4 2017 Feb 09, 2018	BUY	$17.97 - $23.01 $78 Million - $99.9 Million	4,339,673	4,339,673 $99.9 Million

Others Institutions Holding PTEN

# of Institutions

412

Shares Held

392M

Call Options Held

1.3M

Put Options Held

3.57M

Black Rock Inc. New York, NY

57.4M
Shares

$481 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$378 Million
0.01% of portfolio
Blackstone Inc New York, NY

28.7M
Shares

$241 Million
1.18% of portfolio
Pacer Advisors, Inc. Malvern, PA

22.1M
Shares

$185 Million
0.45% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

17M
Shares

$142 Million
0.54% of portfolio

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 $1.82B
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...

More about PTEN

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