Swiss National Bank Patterson Uti Energy Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Swiss National Bank holds 744,988 shares of PTEN stock, worth $6.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

744,988

Previous 722,488 3.11%

Holding current value

$6.38 Million

Previous $7.48 Million 23.96%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$7.5 - $11.0 $168,750 - $247,500	22,500 Added 3.11%	744,988 $5.69 Million
Q2 2024 Aug 08, 2024	SELL	$9.83 - $12.52 $187,753 - $239,132	-19,100 Reduced 2.58%	722,488 $7.48 Million
Q1 2024 May 07, 2024	BUY	$9.89 - $12.1 $397,578 - $486,420	40,200 Added 5.73%	741,588 $8.85 Million
Q4 2023 Feb 06, 2024	SELL	$10.73 - $13.96 $894,882 - $1.16 Million	-83,400 Reduced 10.63%	701,388 $7.57 Million
Q3 2023 Nov 08, 2023	BUY	$11.99 - $15.84 $3.97 Million - $5.25 Million	331,488 Added 73.13%	784,788 $10.9 Million
Q2 2023 Aug 09, 2023	SELL	$9.74 - $12.64 $142,204 - $184,544	-14,600 Reduced 3.12%	453,300 $5.43 Million
Q1 2023 May 10, 2023	SELL	$10.7 - $17.6 $594,920 - $978,560	-55,600 Reduced 10.62%	467,900 $5.47 Million
Q4 2022 Feb 08, 2023	BUY	$12.6 - $19.3 $133,560 - $204,580	10,600 Added 2.07%	523,500 $8.82 Million
Q3 2022 Nov 09, 2022	BUY	$10.86 - $16.55 $62,988 - $95,990	5,800 Added 1.14%	512,900 $5.99 Million
Q2 2022 Aug 09, 2022	SELL	$14.3 - $19.81 $21,450 - $29,714	-1,500 Reduced 0.29%	507,100 $7.99 Million
Q1 2022 May 09, 2022	BUY	$9.02 - $16.13 $830,742 - $1.49 Million	92,100 Added 22.11%	508,600 $7.87 Million
Q3 2021 Nov 08, 2021	BUY	$6.6 - $10.26 $17,820 - $27,702	2,700 Added 0.65%	416,500 $3.75 Million
Q2 2021 Aug 06, 2021	SELL	$6.24 - $10.97 $90,480 - $159,065	-14,500 Reduced 3.39%	413,800 $4.11 Million
Q1 2021 May 07, 2021	BUY	$5.42 - $9.65 $24,932 - $44,390	4,600 Added 1.09%	428,300 $3.05 Million
Q4 2020 Feb 05, 2021	SELL	$2.49 - $5.75 $12,948 - $29,900	-5,200 Reduced 1.21%	423,700 $2.23 Million
Q2 2020 Aug 05, 2020	BUY	$1.7 - $6.16 $87,720 - $317,856	51,600 Added 13.68%	428,900 $1.49 Million
Q1 2020 May 08, 2020	SELL	$2.07 - $10.94 $21,942 - $115,964	-10,600 Reduced 2.73%	377,300 $887,000
Q4 2019 Feb 06, 2020	SELL	$7.78 - $10.66 $26,452 - $36,244	-3,400 Reduced 0.87%	387,900 $4.07 Million
Q3 2019 Nov 12, 2019	SELL	$7.9 - $11.82 $39,500 - $59,100	-5,000 Reduced 1.26%	391,300 $3.35 Million
Q1 2019 May 10, 2019	BUY	$10.61 - $14.67 $76,392 - $105,624	7,200 Added 1.85%	396,300 $5.56 Million
Q4 2018 Feb 13, 2019	BUY	$9.67 - $17.95 $20,307 - $37,695	2,100 Added 0.54%	389,100 $4.03 Million
Q1 2018 May 04, 2018	BUY	$17.19 - $24.7 $405,684 - $582,920	23,600 Added 6.49%	387,000 $6.78 Million
Q4 2017 Feb 07, 2018	BUY	$17.97 - $23.01 $111,414 - $142,662	6,200 Added 1.74%	363,400 $8.36 Million
Q3 2017 Nov 03, 2017	BUY	$15.26 - $20.94 $5.45 Million - $7.48 Million	357,200	357,200 $7.48 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 $1.86B
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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Swiss National Bank Patterson Uti Energy Inc Transaction History