State Street Corp Pro Petro Holding Corp. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, State Street Corp holds 3,890,771 shares of PUMP stock, worth $25.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,890,771

Previous 4,538,560 14.27%

Holding current value

$25.6 Million

Previous $36.7 Million 8.01%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.91 - $9.9 $5.12 Million - $6.41 Million	-647,789 Reduced 14.27%	3,890,771 $33.7 Million
Q1 2024 May 15, 2024	BUY	$7.09 - $8.9 $202,993 - $254,815	28,631 Added 0.63%	4,538,560 $36.7 Million
Q4 2023 Feb 14, 2024	SELL	$8.23 - $10.83 $71,633 - $94,264	-8,704 Reduced 0.19%	4,509,929 $37.8 Million
Q3 2023 Nov 14, 2023	BUY	$8.36 - $10.84 $1.87 Million - $2.42 Million	223,701 Added 5.21%	4,518,633 $48 Million
Q2 2023 Aug 14, 2023	SELL	$6.41 - $8.24 $1.86 Million - $2.39 Million	-289,864 Reduced 6.32%	4,294,932 $35.4 Million
Q1 2023 May 15, 2023	BUY	$6.82 - $10.9 $1.97 Million - $3.16 Million	289,537 Added 6.74%	4,584,796 $33 Million
Q4 2022 Feb 14, 2023	BUY	$8.65 - $12.05 $557,483 - $776,610	64,449 Added 1.52%	4,295,259 $44.5 Million
Q3 2022 Nov 15, 2022	BUY	$7.35 - $10.52 $2.29 Million - $3.27 Million	311,145 Added 7.94%	4,230,810 $34.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.45 - $16.23 $152,192 - $261,384	16,105 Added 0.41%	3,919,665 $39.2 Million
Q1 2022 May 16, 2022	BUY	$8.69 - $14.93 $4.1 Million - $7.04 Million	471,850 Added 13.75%	3,903,560 $54.4 Million
Q4 2021 Feb 14, 2022	SELL	$7.76 - $10.47 $885,687 - $1.19 Million	-114,135 Reduced 3.22%	3,431,710 $27.8 Million
Q3 2021 Nov 15, 2021	SELL	$6.56 - $9.89 $138,665 - $209,054	-21,138 Reduced 0.59%	3,545,845 $30.7 Million
Q2 2021 Aug 16, 2021	BUY	$9.02 - $11.56 $2.68 Million - $3.43 Million	296,969 Added 9.08%	3,566,983 $32.7 Million
Q1 2021 May 17, 2021	SELL	$7.57 - $13.76 $1.01 Million - $1.84 Million	-133,597 Reduced 3.93%	3,270,014 $34.9 Million
Q4 2020 Feb 16, 2021	BUY	$3.79 - $8.1 $412,295 - $881,158	108,785 Added 3.3%	3,403,611 $25.2 Million
Q3 2020 Nov 10, 2020	SELL	$3.85 - $6.56 $360,225 - $613,786	-93,565 Reduced 2.76%	3,294,826 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$2.23 - $7.56 $228,568 - $774,877	102,497 Added 3.12%	3,388,391 $17.4 Million
Q1 2020 May 11, 2020	BUY	$1.51 - $11.97 $4.96 Million - $39.3 Million	3,285,894 New	3,285,894 $8.22 Million

Others Institutions Holding PUMP

# of Institutions

231

Shares Held

86.2M

Call Options Held

82.9K

Put Options Held

29.9K

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 $687M
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 ...

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State Street Corp Pro Petro Holding Corp. Transaction History