State Street Corp Patterson Uti Energy Inc Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 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 16,336,858 shares of PTEN stock, worth $136 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,336,858
Previous 15,435,258 5.84%
Holding current value
$136 Million
Previous $118 Million 14.43%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$7.26 - $8.7 $6.55 Million - $7.84 Million
901,600 Added 5.84%
16,336,858 $135 Million
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
411
Shares Held
392M
Call Options Held
1.3M
Put Options Held
3.57M
View Full List

About PATTERSON UTI ENERGY INC

PTEN Quotes by TradingView
  • Ticker PTEN
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 216,822,000
  • Market Cap $1.8B
  • 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...
More about PTEN
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