Raymond James Financial Services Advisors, Inc. Pro Petro Holding Corp. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$7.09 - $8.9 $47,183 - $59,229	-6,655 Reduced 10.01%	59,851 $483,000
Q4 2023 Jan 16, 2024	SELL	$8.23 - $10.83 $116,759 - $153,645	-14,187 Reduced 17.58%	66,506 $557,000
Q3 2023 Oct 24, 2023	SELL	$8.36 - $10.84 $71,787 - $93,083	-8,587 Reduced 9.62%	80,693 $857,000
Q2 2023 Jul 25, 2023	SELL	$6.41 - $8.24 $8,115 - $10,431	-1,266 Reduced 1.4%	89,280 $735,000
Q1 2023 Apr 14, 2023	SELL	$6.82 - $10.9 $4,671 - $7,466	-685 Reduced 0.75%	90,546 $651,000
Q4 2022 Feb 08, 2023	SELL	$8.65 - $12.05 $47,938 - $66,781	-5,542 Reduced 5.73%	91,231 $946,000
Q3 2022 Oct 25, 2022	SELL	$7.35 - $10.52 $22,417 - $32,086	-3,050 Reduced 3.06%	96,773 $779,000
Q2 2022 Aug 12, 2022	SELL	$9.45 - $16.23 $18,550 - $31,859	-1,963 Reduced 1.93%	99,823 $998,000
Q1 2022 May 11, 2022	SELL	$8.69 - $14.93 $102,385 - $175,905	-11,782 Reduced 10.37%	101,786 $1.42 Million
Q4 2021 Feb 08, 2022	SELL	$7.76 - $10.47 $77,825 - $105,003	-10,029 Reduced 8.11%	113,568 $920,000
Q3 2021 Nov 02, 2021	SELL	$6.56 - $9.89 $63,881 - $96,308	-9,738 Reduced 7.3%	123,597 $1.07 Million
Q2 2021 Aug 11, 2021	SELL	$9.02 - $11.56 $5,935 - $7,606	-658 Reduced 0.49%	133,335 $1.22 Million
Q1 2021 May 14, 2021	SELL	$7.57 - $13.76 $3,186 - $5,792	-421 Reduced 0.31%	133,993 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$3.79 - $8.1 $29,751 - $63,585	-7,850 Reduced 5.52%	134,414 $993,000
Q3 2020 Nov 04, 2020	SELL	$3.85 - $6.56 $31,554 - $53,765	-8,196 Reduced 5.45%	142,264 $578,000
Q2 2020 Jul 17, 2020	BUY	$2.23 - $7.56 $335,525 - $1.14 Million	150,460 New	150,460 $773,000
Q1 2020 Apr 21, 2020	SELL	$1.51 - $11.97 $183,371 - $1.45 Million	-121,438 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$7.33 - $11.29 $80,424 - $123,873	-10,972 Reduced 8.29%	121,438 $1.37 Million
Q3 2019 Nov 07, 2019	SELL	$9.07 - $21.05 $84,142 - $195,280	-9,277 Reduced 6.55%	132,410 $1.2 Million
Q2 2019 Aug 06, 2019	BUY	$17.77 - $24.66 $26,246 - $36,422	1,477 Added 1.05%	141,687 $2.93 Million
Q1 2019 May 06, 2019	SELL	$12.62 - $22.61 $1.5 Million - $2.69 Million	-118,881 Reduced 45.88%	140,210 $3.16 Million
Q4 2018 Feb 11, 2019	SELL	$11.68 - $19.61 $4.35 Million - $7.31 Million	-372,586 Reduced 58.98%	259,091 $3.19 Million
Q3 2018 Nov 14, 2018	BUY	$14.54 - $17.33 $383,070 - $456,576	26,346 Added 4.35%	631,677 $10.4 Million
Q2 2018 Jul 30, 2018	BUY	$14.2 - $20.49 $1.56 Million - $2.25 Million	109,772 Added 22.15%	605,331 $9.49 Million
Q1 2018 Apr 16, 2018	BUY	$15.25 - $22.49 $1.33 Million - $1.96 Million	86,973 Added 21.29%	495,559 $7.87 Million
Q4 2017 Feb 09, 2018	BUY	$13.81 - $20.49 $5.45 Million - $8.08 Million	394,388 Added 2777.77%	408,586 $8.24 Million
Q3 2017 Oct 26, 2017	SELL	$11.07 - $14.4 $13,284 - $17,280	-1,200 Reduced 7.79%	14,198 $204,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,398	15,398 $215,000

Others Institutions Holding PUMP

# of Institutions

231

Shares Held

86.5M

Call Options Held

37.1K

Put Options Held

63.7K

View Full List

About ProPetro Holding Corp.

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $934M
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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