Swiss National Bank Pro Petro Holding Corp. Transaction History

Swiss National Bank

  • $143 Billion
  • Q2 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 179,900 shares of PUMP stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
179,900
Previous 163,200 10.23%
Holding current value
$1.32 Million
Previous $1.32 Million 18.29%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
232
Shares Held
86.3M
Call Options Held
82.9K
Put Options Held
29.9K
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 $766M
  • 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

Track Swiss National Bank Portfolio

Follow Swiss National Bank and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email