Swiss National Bank Pro Petro Holding Corp. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Swiss National Bank holds 167,200 shares of PUMP stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,200

Previous 179,900 7.06%

Holding current value

$1.5 Million

Previous $1.56 Million 17.9%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$7.06 - $9.59 $89,662 - $121,793	-12,700 Reduced 7.06%	167,200 $1.28 Million
Q2 2024 Aug 08, 2024	BUY	$7.91 - $9.9 $132,097 - $165,330	16,700 Added 10.23%	179,900 $1.56 Million
Q1 2024 May 07, 2024	SELL	$7.09 - $8.9 $24,815 - $31,150	-3,500 Reduced 2.1%	163,200 $1.32 Million
Q4 2023 Feb 06, 2024	SELL	$8.23 - $10.83 $191,759 - $252,339	-23,300 Reduced 12.26%	166,700 $1.4 Million
Q3 2023 Nov 08, 2023	BUY	$8.36 - $10.84 $15,883 - $20,596	1,900 Added 1.01%	190,000 $2.02 Million
Q2 2023 Aug 09, 2023	BUY	$6.41 - $8.24 $17,307 - $22,248	2,700 Added 1.46%	188,100 $1.55 Million
Q1 2023 May 10, 2023	SELL	$6.82 - $10.9 $24,552 - $39,240	-3,600 Reduced 1.9%	185,400 $1.33 Million
Q4 2022 Feb 08, 2023	BUY	$8.65 - $12.05 $31,140 - $43,380	3,600 Added 1.94%	189,000 $1.96 Million
Q3 2022 Nov 09, 2022	BUY	$7.35 - $10.52 $15,435 - $22,092	2,100 Added 1.15%	185,400 $1.49 Million
Q1 2022 May 09, 2022	BUY	$8.69 - $14.93 $119,922 - $206,034	13,800 Added 8.14%	183,300 $2.55 Million
Q3 2021 Nov 08, 2021	BUY	$6.56 - $9.89 $17,712 - $26,703	2,700 Added 1.62%	169,500 $1.47 Million
Q2 2021 Aug 06, 2021	SELL	$9.02 - $11.56 $263,384 - $337,552	-29,200 Reduced 14.9%	166,800 $1.53 Million
Q1 2021 May 07, 2021	BUY	$7.57 - $13.76 $18,925 - $34,400	2,500 Added 1.29%	196,000 $2.09 Million
Q3 2020 Nov 09, 2020	BUY	$3.85 - $6.56 $11,550 - $19,680	3,000 Added 1.57%	193,500 $786,000
Q2 2020 Aug 05, 2020	BUY	$2.23 - $7.56 $55,750 - $189,000	25,000 Added 15.11%	190,500 $979,000
Q1 2020 May 08, 2020	BUY	$1.51 - $11.97 $3,171 - $25,137	2,100 Added 1.29%	165,500 $414,000
Q4 2019 Feb 06, 2020	BUY	$7.33 - $11.29 $24,189 - $37,257	3,300 Added 2.06%	163,400 $1.84 Million
Q3 2019 Nov 12, 2019	BUY	$9.07 - $21.05 $15,419 - $35,785	1,700 Added 1.07%	160,100 $1.46 Million
Q2 2019 Aug 02, 2019	BUY	$17.77 - $24.66 $378,501 - $525,258	21,300 Added 15.54%	158,400 $3.28 Million
Q1 2019 May 10, 2019	BUY	$12.62 - $22.61 $51,742 - $92,701	4,100 Added 3.08%	137,100 $3.09 Million
Q4 2018 Feb 13, 2019	BUY	$11.68 - $19.61 $59,568 - $100,011	5,100 Added 3.99%	133,000 $1.64 Million
Q2 2018 Aug 09, 2018	BUY	$14.2 - $20.49 $610,600 - $881,069	43,000 Added 50.65%	127,900 $2.01 Million
Q4 2017 Feb 07, 2018	BUY	$13.81 - $20.49 $1.17 Million - $1.74 Million	84,900	84,900 $1.71 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.

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $934M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Pro Petro Holding Corp. Transaction History