Northern Trust Corp Patterson Uti Energy Inc Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Northern Trust Corp holds 3,885,875 shares of PTEN stock, worth $29.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,885,875
Previous 3,989,955 2.61%
Holding current value
$29.1 Million
Previous $47.6 Million 15.5%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$9.83 - $12.52 $1.02 Million - $1.3 Million
-104,080 Reduced 2.61%
3,885,875 $40.3 Million
Q1 2024

May 14, 2024
BUY
$9.89 - $12.1 $931,084 - $1.14 Million
94,144 Added 2.42%
3,989,955 $47.6 Million
Q4 2023

Feb 13, 2024
SELL
$10.73 - $13.96 $657,276 - $855,133
-61,256 Reduced 1.55%
3,895,811 $42.1 Million
Q3 2023

Nov 13, 2023
BUY
$11.99 - $15.84 $19.8 Million - $26.1 Million
1,649,506 Added 71.48%
3,957,067 $54.8 Million
Q2 2023

Aug 11, 2023
BUY
$9.74 - $12.64 $267,596 - $347,271
27,474 Added 1.2%
2,307,561 $27.6 Million
Q1 2023

May 15, 2023
SELL
$10.7 - $17.6 $34,849 - $57,323
-3,257 Reduced 0.14%
2,280,087 $26.7 Million
Q4 2022

Feb 13, 2023
BUY
$12.6 - $19.3 $213,381 - $326,845
16,935 Added 0.75%
2,283,344 $38.5 Million
Q3 2022

Nov 14, 2022
SELL
$10.86 - $16.55 $71,024 - $108,237
-6,540 Reduced 0.29%
2,266,409 $26.5 Million
Q2 2022

Aug 12, 2022
BUY
$14.3 - $19.81 $2.84 Million - $3.94 Million
198,803 Added 9.58%
2,272,949 $35.8 Million
Q1 2022

May 13, 2022
SELL
$9.02 - $16.13 $715,737 - $1.28 Million
-79,350 Reduced 3.68%
2,074,146 $32.1 Million
Q4 2021

Feb 08, 2022
SELL
$6.94 - $9.85 $321,065 - $455,690
-46,263 Reduced 2.1%
2,153,496 $18.2 Million
Q3 2021

Nov 15, 2021
SELL
$6.6 - $10.26 $58,363 - $90,729
-8,843 Reduced 0.4%
2,199,759 $19.8 Million
Q2 2021

Aug 13, 2021
SELL
$6.24 - $10.97 $187,081 - $328,891
-29,981 Reduced 1.34%
2,208,602 $22 Million
Q1 2021

May 12, 2021
SELL
$5.42 - $9.65 $593,674 - $1.06 Million
-109,534 Reduced 4.66%
2,238,583 $16 Million
Q4 2020

Feb 11, 2021
SELL
$2.49 - $5.75 $268,875 - $620,896
-107,982 Reduced 4.4%
2,348,117 $12.4 Million
Q3 2020

Nov 16, 2020
SELL
$2.85 - $4.56 $157,103 - $251,365
-55,124 Reduced 2.2%
2,456,099 $7 Million
Q2 2020

Aug 14, 2020
BUY
$1.7 - $6.16 $1.35 Million - $4.89 Million
793,487 Added 46.19%
2,511,223 $8.72 Million
Q1 2020

May 14, 2020
BUY
$2.07 - $10.94 $109,353 - $577,938
52,828 Added 3.17%
1,717,736 $4.04 Million
Q4 2019

Feb 14, 2020
BUY
$7.78 - $10.66 $138,312 - $189,513
17,778 Added 1.08%
1,664,908 $17.5 Million
Q3 2019

Nov 13, 2019
SELL
$7.9 - $11.82 $828,354 - $1.24 Million
-104,855 Reduced 5.98%
1,647,130 $14.1 Million
Q2 2019

Aug 13, 2019
SELL
$10.31 - $16.16 $44,394 - $69,584
-4,306 Reduced 0.25%
1,751,985 $20.2 Million
Q1 2019

May 13, 2019
BUY
$10.61 - $14.67 $840,481 - $1.16 Million
79,216 Added 4.72%
1,756,291 $24.6 Million
Q4 2018

Feb 12, 2019
SELL
$9.67 - $17.95 $36,987 - $68,658
-3,825 Reduced 0.23%
1,677,075 $17.4 Million
Q3 2018

Nov 14, 2018
SELL
$15.96 - $18.79 $705,272 - $830,330
-44,190 Reduced 2.56%
1,680,900 $28.8 Million
Q2 2018

Sep 18, 2018
SELL
$16.94 - $23.63 $249,458 - $347,975
-14,726 Reduced 0.85%
1,725,090 $31.1 Million
Q2 2018

Aug 14, 2018
SELL
$16.94 - $23.63 $411,455 - $573,949
-24,289 Reduced 1.38%
1,739,816 $31.3 Million
Q1 2018

May 09, 2018
BUY
$17.19 - $24.7 $193,662 - $278,270
11,266 Added 0.64%
1,764,105 $30.9 Million
Q4 2017

Feb 14, 2018
SELL
$17.97 - $23.01 $621,007 - $795,179
-34,558 Reduced 1.93%
1,752,839 $40.3 Million
Q3 2017

Nov 13, 2017
BUY
$15.26 - $20.94 $27.3 Million - $37.4 Million
1,787,397
1,787,397 $37.4 Million

Others Institutions Holding PTEN

# of Institutions
397
Shares Held
390M
Call Options Held
10.6M
Put Options Held
6.06M
View Full List

About PATTERSON UTI ENERGY INC

PTEN Quotes by TradingView
  • Ticker PTEN
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 216,822,000
  • Market Cap $1.63B
  • 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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