Cibc Asset Management Inc Patterson Uti Energy Inc Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 22,336 shares of PTEN stock, worth $186,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,336

Previous 20,835 7.2%

Holding current value

$186,282

Previous $215,000 20.93%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$7.5 - $11.0 $11,257 - $16,511	1,501 Added 7.2%	22,336 $170,000
Q2 2024 Aug 01, 2024	BUY	$9.83 - $12.52 $5,730 - $7,299	583 Added 2.88%	20,835 $215,000
Q1 2024 May 09, 2024	SELL	$9.89 - $12.1 $1,592 - $1,948	-161 Reduced 0.79%	20,252 $241,000
Q4 2023 Feb 13, 2024	BUY	$10.73 - $13.96 $36,653 - $47,687	3,416 Added 20.1%	20,413 $220,000
Q3 2023 Oct 30, 2023	BUY	$11.99 - $15.84 $70,237 - $92,790	5,858 Added 52.59%	16,997 $235,000
Q2 2023 Aug 14, 2023	SELL	$9.74 - $12.64 $7,655 - $9,935	-786 Reduced 6.59%	11,139 $133,000
Q1 2023 May 12, 2023	BUY	$10.7 - $17.6 $4,140 - $6,811	387 Added 3.35%	11,925 $139,000
Q4 2022 Feb 13, 2023	SELL	$12.6 - $19.3 $189,176 - $289,770	-15,014 Reduced 56.55%	11,538 $194,000
Q2 2022 Aug 09, 2022	SELL	$14.3 - $19.81 $9,666 - $13,391	-676 Reduced 2.48%	26,552 $418,000
Q4 2021 Feb 08, 2022	BUY	$6.94 - $9.85 $35,734 - $50,717	5,149 Added 23.32%	27,228 $230,000
Q3 2021 Nov 09, 2021	BUY	$6.6 - $10.26 $528 - $820	80 Added 0.36%	22,079 $199,000
Q1 2021 May 14, 2021	SELL	$5.42 - $9.65 $23,425 - $41,707	-4,322 Reduced 16.42%	21,999 $157,000
Q4 2020 Feb 03, 2021	SELL	$2.49 - $5.75 $4,676 - $10,798	-1,878 Reduced 6.66%	26,321 $138,000
Q3 2020 Nov 05, 2020	BUY	$2.85 - $4.56 $649 - $1,039	228 Added 0.82%	28,199 $80,000
Q2 2020 Jul 28, 2020	BUY	$1.7 - $6.16 $47,550 - $172,301	27,971 New	27,971 $97,000

Others Institutions Holding PTEN

# of Institutions

405

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 $1.81B
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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Cibc Asset Management Inc Patterson Uti Energy Inc Transaction History