Bank Of New York Mellon Corp Pro Petro Holding Corp. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.65 - $12.05 $6.99 Million - $9.74 Million	808,636 New	808,636 $8.39 Million
Q3 2022 Nov 14, 2022	BUY	$7.35 - $10.52 $40,483 - $57,944	5,508 Added 0.66%	842,569 $6.78 Million
Q2 2022 Aug 15, 2022	SELL	$9.45 - $16.23 $535,654 - $919,965	-56,683 Reduced 6.34%	837,061 $8.37 Million
Q1 2022 May 11, 2022	SELL	$8.69 - $14.93 $346,852 - $595,916	-39,914 Reduced 4.28%	893,744 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	$7.76 - $10.47 $401,750 - $542,052	51,772 Added 5.87%	933,658 $7.56 Million
Q3 2021 Nov 12, 2021	BUY	$6.56 - $9.89 $136,690 - $206,077	20,837 Added 2.42%	881,886 $7.63 Million
Q2 2021 Aug 11, 2021	SELL	$9.02 - $11.56 $1.75 Million - $2.24 Million	-194,144 Reduced 18.4%	861,049 $7.89 Million
Q1 2021 May 13, 2021	BUY	$7.57 - $13.76 $663,480 - $1.21 Million	87,646 Added 9.06%	1,055,193 $11.2 Million
Q4 2020 Feb 09, 2021	SELL	$3.79 - $8.1 $724,742 - $1.55 Million	-191,225 Reduced 16.5%	967,547 $7.15 Million
Q3 2020 Nov 12, 2020	SELL	$3.85 - $6.56 $266,966 - $454,883	-69,342 Reduced 5.65%	1,158,772 $4.7 Million
Q2 2020 Aug 12, 2020	SELL	$2.23 - $7.56 $78,618 - $266,527	-35,255 Reduced 2.79%	1,228,114 $6.31 Million
Q1 2020 May 06, 2020	SELL	$1.51 - $11.97 $98,319 - $779,390	-65,112 Reduced 4.9%	1,263,369 $3.16 Million
Q4 2019 Feb 14, 2020	BUY	$7.33 - $11.29 $2.09 Million - $3.21 Million	284,586 Added 27.26%	1,328,481 $14.9 Million
Q3 2019 Nov 07, 2019	SELL	$9.07 - $21.05 $744,175 - $1.73 Million	-82,048 Reduced 7.29%	1,043,895 $9.49 Million
Q2 2019 Aug 12, 2019	BUY	$17.77 - $24.66 $276,821 - $384,153	15,578 Added 1.4%	1,125,943 $23.3 Million
Q1 2019 May 14, 2019	SELL	$12.62 - $22.61 $28,546 - $51,143	-2,262 Reduced 0.2%	1,110,365 $25 Million
Q4 2018 Feb 11, 2019	BUY	$11.68 - $19.61 $1.39 Million - $2.33 Million	118,785 Added 11.95%	1,112,627 $13.7 Million
Q3 2018 Nov 09, 2018	BUY	$14.54 - $17.33 $314,136 - $374,414	21,605 Added 2.22%	993,842 $0
Q2 2018 Aug 06, 2018	BUY	$14.2 - $20.49 $9.64 Million - $13.9 Million	679,172 Added 231.75%	972,237 $15.2 Million
Q1 2018 May 15, 2018	SELL	$15.25 - $22.49 $512,049 - $755,146	-33,577 Reduced 10.28%	293,065 $4.66 Million
Q4 2017 Feb 09, 2018	BUY	$13.81 - $20.49 $4.51 Million - $6.69 Million	326,642	326,642 $6.58 Million

Others Institutions Holding PUMP

# of Institutions

231

Shares Held

86.5M

Call Options Held

37.1K

Put Options Held

63.7K

View Full List

About ProPetro Holding Corp.

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $934M
Description
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...

More about PUMP

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