Black Rock Inc. Patterson Uti Energy Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Black Rock Inc. holds 57,443,332 shares of PTEN stock, worth $441 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,443,332

Previous 54,996,589 4.45%

Holding current value

$441 Million

Previous $657 Million 9.37%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.83 - $12.52 $24.1 Million - $30.6 Million	2,446,743 Added 4.45%	57,443,332 $595 Million
Q1 2024 May 10, 2024	SELL	$9.89 - $12.1 $5.18 Million - $6.34 Million	-523,586 Reduced 0.94%	54,996,589 $657 Million
Q4 2023 Feb 13, 2024	SELL	$10.73 - $13.96 $4.78 Million - $6.22 Million	-445,330 Reduced 0.8%	55,520,175 $600 Million
Q3 2023 Nov 13, 2023	BUY	$11.99 - $15.84 $225 Million - $297 Million	18,772,020 Added 50.47%	55,965,505 $775 Million
Q2 2023 Aug 11, 2023	SELL	$9.74 - $12.64 $30.2 Million - $39.1 Million	-3,096,829 Reduced 7.69%	37,193,485 $445 Million
Q1 2023 May 12, 2023	SELL	$10.7 - $17.6 $9.55 Million - $15.7 Million	-892,510 Reduced 2.17%	40,290,314 $471 Million
Q4 2022 Feb 13, 2023	BUY	$12.6 - $19.3 $10.5 Million - $16.1 Million	834,958 Added 2.07%	41,182,824 $694 Million
Q3 2022 Nov 14, 2022	BUY	$10.86 - $16.55 $15.4 Million - $23.5 Million	1,418,479 Added 3.64%	40,347,866 $471 Million
Q2 2022 Aug 12, 2022	BUY	$14.3 - $19.81 $49.5 Million - $68.5 Million	3,460,151 Added 9.76%	38,929,387 $614 Million
Q1 2022 May 12, 2022	BUY	$9.02 - $16.13 $4.3 Million - $7.69 Million	476,464 Added 1.36%	35,469,236 $549 Million
Q4 2021 Feb 10, 2022	BUY	$6.94 - $9.85 $29.3 Million - $41.7 Million	4,228,929 Added 13.75%	34,992,772 $296 Million
Q3 2021 Nov 09, 2021	SELL	$6.6 - $10.26 $6.36 Million - $9.89 Million	-963,581 Reduced 3.04%	30,763,843 $277 Million
Q2 2021 Aug 11, 2021	BUY	$6.24 - $10.97 $198 Million - $348 Million	31,727,424 New	31,727,424 $315 Million

Others Institutions Holding PTEN

# of Institutions

404

Shares Held

369M

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 $1.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account