State Street Corp Pro Petro Holding Corp. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 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 3,744,113 shares of PUMP stock, worth $34.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,744,113
Previous 3,890,771 3.77%
Holding current value
$34.6 Million
Previous $33.7 Million 14.98%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$7.06 - $9.59 $1.04 Million - $1.41 Million
-146,658 Reduced 3.77%
3,744,113 $28.7 Million
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
86.5M
Call Options Held
37.1K
Put Options Held
63.7K
View Full List

About ProPetro Holding Corp.

PUMP Quotes by TradingView
  • Ticker PUMP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 104,344,000
  • Market Cap $964M
  • 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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