A detailed history of Hsbc Holdings PLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Hsbc Holdings PLC holds 58,573 shares of PUMP stock, worth $491,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,573
Previous 45,961 27.44%
Holding current value
$491,427
Previous $385,000 22.86%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$7.09 - $8.9 $89,419 - $112,246
12,612 Added 27.44%
58,573 $473,000
Q4 2023

Feb 12, 2024

BUY
$8.23 - $10.83 $119,713 - $157,533
14,546 Added 46.3%
45,961 $385,000
Q3 2023

Nov 13, 2023

BUY
$8.36 - $10.84 $18,157 - $23,544
2,172 Added 7.43%
31,415 $333,000
Q2 2023

Aug 11, 2023

SELL
$6.41 - $8.24 $165,769 - $213,094
-25,861 Reduced 46.93%
29,243 $240,000
Q1 2023

May 15, 2023

SELL
$6.82 - $10.9 $108,779 - $173,855
-15,950 Reduced 22.45%
55,104 $396,000
Q4 2022

Feb 14, 2023

BUY
$8.65 - $12.05 $238,800 - $332,664
27,607 Added 63.54%
71,054 $736,000
Q3 2022

Nov 14, 2022

BUY
$7.35 - $10.52 $76,263 - $109,155
10,376 Added 31.37%
43,447 $351,000
Q2 2022

Aug 11, 2022

BUY
$9.45 - $16.23 $84,993 - $145,972
8,994 Added 37.36%
33,071 $332,000
Q1 2022

May 16, 2022

SELL
$8.69 - $14.93 $141,777 - $243,582
-16,315 Reduced 40.39%
24,077 $341,000
Q4 2021

Feb 11, 2022

BUY
$7.76 - $10.47 $34,423 - $46,444
4,436 Added 12.34%
40,392 $327,000
Q3 2021

Nov 12, 2021

BUY
$6.56 - $9.89 $59,945 - $90,374
9,138 Added 34.07%
35,956 $310,000
Q2 2021

Aug 13, 2021

BUY
$9.02 - $11.56 $37,243 - $47,731
4,129 Added 18.2%
26,818 $245,000
Q1 2021

May 14, 2021

SELL
$7.57 - $13.76 $54,435 - $98,948
-7,191 Reduced 24.07%
22,689 $241,000
Q4 2020

Feb 12, 2021

BUY
$3.79 - $8.1 $41,690 - $89,100
11,000 Added 58.26%
29,880 $220,000
Q3 2020

Nov 12, 2020

SELL
$3.85 - $6.56 $1,247 - $2,125
-324 Reduced 1.69%
18,880 $77,000
Q2 2020

Aug 14, 2020

BUY
$2.23 - $7.56 $42,824 - $145,182
19,204 New
19,204 $99,000
Q2 2019

Aug 13, 2019

SELL
$17.77 - $24.66 $161,564 - $224,208
-9,092 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$12.62 - $22.61 $114,741 - $205,570
9,092 New
9,092 $205,000

Others Institutions Holding PUMP

About ProPetro Holding Corp.


  • Ticker PUMP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 104,344,000
  • Market Cap $875M
  • 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
Track This Portfolio

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.