Royal Bank Of Canada Patterson Uti Energy Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 830,676 shares of PTEN stock, worth $6.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

830,676

Previous 553,297 50.13%

Holding current value

$6.52 Million

Previous $5.73 Million 10.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.5 - $11.0 $2.08 Million - $3.05 Million	277,379 Added 50.13%	830,676 $6.35 Million
Q2 2024 Aug 14, 2024	BUY	$9.83 - $12.52 $2 Million - $2.54 Million	203,124 Added 58.01%	553,297 $5.73 Million
Q1 2024 Nov 05, 2024	SELL	$9.89 - $12.1 $2.01 Million - $2.46 Million	-203,124 Reduced 36.71%	350,173 $4.18 Million
Q1 2024 May 15, 2024	SELL	$9.89 - $12.1 $981,345 - $1.2 Million	-99,226 Reduced 22.08%	350,173 $4.18 Million
Q4 2023 Feb 14, 2024	BUY	$10.73 - $13.96 $3.06 Million - $3.98 Million	285,052 Added 173.45%	449,399 $4.85 Million
Q3 2023 Nov 14, 2023	SELL	$11.99 - $15.84 $495,462 - $654,556	-41,323 Reduced 20.09%	164,347 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$9.74 - $12.64 $1.23 Million - $1.6 Million	126,266 Added 159.02%	205,670 $2.46 Million
Q1 2023 May 15, 2023	SELL	$10.7 - $17.6 $125,468 - $206,377	-11,726 Reduced 12.87%	79,404 $929,000
Q4 2022 Feb 14, 2023	BUY	$12.6 - $19.3 $375,467 - $575,120	29,799 Added 48.59%	91,130 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$10.86 - $16.55 $74,847 - $114,062	-6,892 Reduced 10.1%	61,331 $716,000
Q2 2022 Aug 15, 2022	SELL	$14.3 - $19.81 $2.15 Million - $2.98 Million	-150,586 Reduced 68.82%	68,223 $1.08 Million
Q1 2022 May 16, 2022	BUY	$9.02 - $16.13 $853,625 - $1.53 Million	94,637 Added 76.21%	218,809 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$6.94 - $9.85 $84,369 - $119,746	12,157 Added 10.85%	124,172 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$6.6 - $10.26 $36,927 - $57,404	5,595 Added 5.26%	112,015 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$6.24 - $10.97 $664,060 - $1.17 Million	106,420 New	106,420 $1.06 Million

Others Institutions Holding PTEN

# of Institutions

404

Shares Held

369M

Call Options Held

1.62M

Put Options Held

19.1M

View Full List

About PATTERSON UTI ENERGY INC

Ticker PTEN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 216,822,000
Market Cap $1.7B
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...

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Royal Bank Of Canada Patterson Uti Energy Inc Transaction History