Northern Trust Corp Pro Petro Holding Corp. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Northern Trust Corp holds 1,187,052 shares of PUMP stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,187,052
Previous 1,250,865 5.1%
Holding current value
$10.6 Million
Previous $10.8 Million 16.16%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$7.06 - $9.59 $450,519 - $611,966
-63,813 Reduced 5.1%
1,187,052 $9.09 Million
Q2 2024

Aug 14, 2024
SELL
$7.91 - $9.9 $308,774 - $386,456
-39,036 Reduced 3.03%
1,250,865 $10.8 Million
Q1 2024

May 14, 2024
SELL
$7.09 - $8.9 $928,690 - $1.17 Million
-130,986 Reduced 9.22%
1,289,901 $10.4 Million
Q4 2023

Feb 13, 2024
SELL
$8.23 - $10.83 $246,875 - $324,867
-29,997 Reduced 2.07%
1,420,887 $11.9 Million
Q3 2023

Nov 13, 2023
SELL
$8.36 - $10.84 $286,881 - $371,985
-34,316 Reduced 2.31%
1,450,884 $15.4 Million
Q2 2023

Aug 11, 2023
BUY
$6.41 - $8.24 $1.75 Million - $2.24 Million
272,313 Added 22.45%
1,485,200 $12.2 Million
Q1 2023

May 15, 2023
SELL
$6.82 - $10.9 $100,765 - $161,047
-14,775 Reduced 1.2%
1,212,887 $8.72 Million
Q4 2022

Feb 13, 2023
BUY
$8.65 - $12.05 $294,688 - $410,519
34,068 Added 2.85%
1,227,662 $12.7 Million
Q3 2022

Nov 14, 2022
SELL
$7.35 - $10.52 $16,552 - $23,691
-2,252 Reduced 0.19%
1,193,594 $9.61 Million
Q2 2022

Aug 12, 2022
BUY
$9.45 - $16.23 $7,276 - $12,497
770 Added 0.06%
1,195,846 $12 Million
Q1 2022

May 13, 2022
SELL
$8.69 - $14.93 $328,664 - $564,667
-37,821 Reduced 3.07%
1,195,076 $16.6 Million
Q4 2021

Feb 08, 2022
SELL
$7.76 - $10.47 $219,320 - $295,913
-28,263 Reduced 2.24%
1,232,897 $9.99 Million
Q3 2021

Nov 15, 2021
SELL
$6.56 - $9.89 $35,909 - $54,137
-5,474 Reduced 0.43%
1,261,160 $10.9 Million
Q2 2021

Aug 13, 2021
BUY
$9.02 - $11.56 $94,809 - $121,507
10,511 Added 0.84%
1,266,634 $11.6 Million
Q1 2021

May 12, 2021
SELL
$7.57 - $13.76 $2.76 Million - $5.02 Million
-364,921 Reduced 22.51%
1,256,123 $13.4 Million
Q4 2020

Feb 11, 2021
SELL
$3.79 - $8.1 $1.02 Million - $2.17 Million
-267,847 Reduced 14.18%
1,621,044 $12 Million
Q3 2020

Nov 16, 2020
SELL
$3.85 - $6.56 $159,174 - $271,216
-41,344 Reduced 2.14%
1,888,891 $7.67 Million
Q2 2020

Aug 14, 2020
BUY
$2.23 - $7.56 $72,644 - $246,274
32,576 Added 1.72%
1,930,235 $9.92 Million
Q1 2020

May 14, 2020
SELL
$1.51 - $11.97 $1,503 - $11,922
-996 Reduced 0.05%
1,897,659 $4.75 Million
Q4 2019

Feb 14, 2020
BUY
$7.33 - $11.29 $2.19 Million - $3.37 Million
298,177 Added 18.63%
1,898,655 $21.4 Million
Q3 2019

Nov 13, 2019
BUY
$9.07 - $21.05 $4.92 Million - $11.4 Million
542,490 Added 51.28%
1,600,478 $14.5 Million
Q2 2019

Aug 13, 2019
BUY
$17.77 - $24.66 $2.68 Million - $3.72 Million
150,831 Added 16.63%
1,057,988 $21.9 Million
Q1 2019

May 13, 2019
BUY
$12.62 - $22.61 $318,680 - $570,947
25,252 Added 2.86%
907,157 $20.4 Million
Q4 2018

Feb 12, 2019
SELL
$11.68 - $19.61 $403,625 - $677,662
-34,557 Reduced 3.77%
881,905 $10.9 Million
Q3 2018

Nov 14, 2018
SELL
$14.54 - $17.33 $213,316 - $254,248
-14,671 Reduced 1.58%
916,462 $15.1 Million
Q2 2018

Sep 18, 2018
SELL
$14.2 - $20.49 $75,103 - $108,371
-5,289 Reduced 0.56%
931,133 $14.6 Million
Q2 2018

Aug 14, 2018
BUY
$14.2 - $20.49 $4.03 Million - $5.81 Million
283,471 Added 43.41%
936,422 $14.7 Million
Q1 2018

May 09, 2018
BUY
$15.25 - $22.49 $470,386 - $693,704
30,845 Added 4.96%
652,951 $10.4 Million
Q4 2017

Feb 14, 2018
BUY
$13.81 - $20.49 $4.29 Million - $6.37 Million
310,936 Added 99.92%
622,106 $12.5 Million
Q3 2017

Nov 13, 2017
BUY
$11.07 - $14.4 $3.44 Million - $4.48 Million
311,170
311,170 $4.47 Million

Others Institutions Holding PUMP

# of Institutions
232
Shares Held
86.9M
Call Options Held
37.1K
Put Options Held
63.7K
View Full List

About ProPetro Holding Corp.

PUMP Quotes by TradingView
  • Ticker PUMP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 104,344,000
  • Market Cap $929M
  • 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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