Qube Research & Technologies LTD Quanta Services, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$243.26 - $283.43 $2.79 Million - $3.25 Million	-11,461 Reduced 3.87%	285,047 $72.4 Million
Q1 2024 May 14, 2024	BUY	$193.28 - $259.8 $53.9 Million - $72.4 Million	278,675 Added 1562.69%	296,508 $77 Million
Q4 2023 Feb 13, 2024	SELL	$159.62 - $217.71 $45.7 Million - $62.3 Million	-286,293 Reduced 94.14%	17,833 $3.85 Million
Q3 2023 Nov 13, 2023	BUY	$184.85 - $212.36 $52.7 Million - $60.5 Million	285,047 Added 1494.04%	304,126 $56.9 Million
Q2 2023 Aug 14, 2023	BUY	$159.13 - $196.45 $1.5 Million - $1.85 Million	9,404 Added 97.2%	19,079 $3.75 Million
Q1 2023 May 15, 2023	SELL	$135.56 - $166.64 $37 Million - $45.5 Million	-273,011 Reduced 96.58%	9,675 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$123.41 - $153.0 $29.2 Million - $36.2 Million	236,764 Added 515.58%	282,686 $40.3 Million
Q3 2022 Nov 14, 2022	BUY	$125.55 - $147.16 $5.77 Million - $6.76 Million	45,922 New	45,922 $5.85 Million
Q2 2022 Aug 15, 2022	SELL	$108.76 - $138.91 $4.21 Million - $5.38 Million	-38,709 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$96.89 - $135.54 $14.8 Million - $20.6 Million	-152,315 Reduced 79.74%	38,709 $5.09 Million
Q4 2021 Feb 01, 2022	BUY	$107.44 - $121.98 $20.5 Million - $23.3 Million	191,024 New	191,024 $21.9 Million
Q3 2021 Nov 12, 2021	SELL	$85.44 - $118.61 $210,524 - $292,255	-2,464 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$85.91 - $100.6 $4.94 Million - $5.78 Million	-57,481 Reduced 95.89%	2,464 $223,000
Q1 2021 May 14, 2021	BUY	$68.25 - $88.85 $4.09 Million - $5.33 Million	59,945 New	59,945 $5.27 Million
Q4 2020 Feb 16, 2021	SELL	$53.56 - $73.1 $1.42 Million - $1.94 Million	-26,538 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$36.16 - $53.34 $959,614 - $1.42 Million	26,538 New	26,538 $1.4 Million
Q1 2020 May 15, 2020	SELL	$23.8 - $41.32 $649,168 - $1.13 Million	-27,276 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$36.4 - $43.75 $992,846 - $1.19 Million	27,276 New	27,276 $1.11 Million
Q3 2019 Nov 13, 2019	SELL	$32.41 - $39.08 $660,418 - $796,333	-20,377 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$34.73 - $40.6 $707,693 - $827,306	20,377 New	20,377 $778,000
Q1 2019 May 15, 2019	SELL	$29.55 - $37.74 $411,483 - $525,529	-13,925 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.93 - $35.83 $388,925 - $498,932	13,925 New	13,925 $419,000
Q3 2018 Nov 14, 2018	SELL	$32.82 - $35.15 $41,911 - $44,886	-1,277 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.5 - $37.14 $41,502 - $47,427	1,277 New	1,277 $43,000

Others Institutions Holding PWR

# of Institutions

1,300

Shares Held

129M

Call Options Held

1.38M

Put Options Held

880K

Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$5.39 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.59 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

8.01M
Shares

$2.56 Billion
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.33M
Shares

$2.02 Billion
0.3% of portfolio
State Street Corp Boston, MA

5.75M
Shares

$1.84 Billion
0.07% of portfolio

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $45.7B
Description
Quanta Services, Inc. provides specialty contracting services worldwide. The Electric Power Infrastructure Solutions segment engages in the design, procurement, construction, upgrade, repair, and maintenance of electric power transmission and distribution infrastructure and substation facilities; energized installation, maintenance, and upgrade ...

More about PWR

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