State Street Corp Patterson Uti Energy Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, State Street Corp holds 15,435,258 shares of PTEN stock, worth $125 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,435,258

Previous 14,082,418 9.61%

Holding current value

$125 Million

Previous $146 Million 19.17%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.5 - $11.0 $10.1 Million - $14.9 Million	1,352,840 Added 9.61%	15,435,258 $118 Million
Q2 2024 Aug 14, 2024	BUY	$9.83 - $12.52 $2.8 Million - $3.57 Million	285,059 Added 2.07%	14,082,418 $146 Million
Q1 2024 May 15, 2024	BUY	$9.89 - $12.1 $683,329 - $836,025	69,093 Added 0.5%	13,797,359 $165 Million
Q4 2023 Feb 14, 2024	BUY	$10.73 - $13.96 $2.68 Million - $3.49 Million	249,803 Added 1.85%	13,728,266 $148 Million
Q3 2023 Nov 14, 2023	BUY	$11.99 - $15.84 $58.1 Million - $76.8 Million	4,846,451 Added 56.15%	13,478,463 $187 Million
Q2 2023 Aug 14, 2023	SELL	$9.74 - $12.64 $4.94 Million - $6.41 Million	-507,043 Reduced 5.55%	8,632,012 $103 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $17.6 $9.89 Million - $16.3 Million	924,365 Added 11.25%	9,139,055 $107 Million
Q4 2022 Feb 14, 2023	SELL	$12.6 - $19.3 $1.82 Million - $2.79 Million	-144,580 Reduced 1.73%	8,214,690 $138 Million
Q3 2022 Nov 15, 2022	SELL	$10.86 - $16.55 $1.13 Million - $1.72 Million	-103,714 Reduced 1.23%	8,359,270 $97.6 Million
Q2 2022 Aug 15, 2022	SELL	$14.3 - $19.81 $5.3 Million - $7.34 Million	-370,716 Reduced 4.2%	8,462,984 $133 Million
Q1 2022 May 16, 2022	BUY	$9.02 - $16.13 $6.29 Million - $11.2 Million	697,141 Added 8.57%	8,833,700 $137 Million
Q4 2021 Feb 14, 2022	BUY	$6.94 - $9.85 $2.89 Million - $4.1 Million	416,331 Added 5.39%	8,136,559 $68.8 Million
Q3 2021 Nov 15, 2021	SELL	$6.6 - $10.26 $113,282 - $176,102	-17,164 Reduced 0.22%	7,720,228 $69.5 Million
Q2 2021 Aug 16, 2021	BUY	$6.24 - $10.97 $1.18 Million - $2.07 Million	188,303 Added 2.49%	7,737,392 $76.9 Million
Q1 2021 May 17, 2021	SELL	$5.42 - $9.65 $734,827 - $1.31 Million	-135,577 Reduced 1.76%	7,549,089 $53.8 Million
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.75 $28,961 - $66,878	11,631 Added 0.15%	7,684,666 $40.4 Million
Q3 2020 Nov 10, 2020	SELL	$2.85 - $4.56 $199,836 - $319,738	-70,118 Reduced 0.91%	7,673,035 $21.9 Million
Q2 2020 Aug 14, 2020	BUY	$1.7 - $6.16 $3.07 Million - $11.1 Million	1,807,275 Added 30.45%	7,743,153 $26.9 Million
Q1 2020 May 11, 2020	BUY	$2.07 - $10.94 $12.3 Million - $64.9 Million	5,935,878 New	5,935,878 $13.9 Million

Others Institutions Holding PTEN

# of Institutions

403

Shares Held

374M

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 $1.76B
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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State Street Corp Patterson Uti Energy Inc Transaction History