Ubs Asset Management Americas Inc Patterson Uti Energy Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 761,091 shares of PTEN stock, worth $6.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
761,091
Previous 740,643 2.76%
Holding current value
$6.61 Million
Previous $7.67 Million 24.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$7.5 - $11.0 $153,360 - $224,928
20,448 Added 2.76%
761,091 $5.81 Million
Q2 2024

Aug 13, 2024
BUY
$9.83 - $12.52 $2.65 Million - $3.37 Million
269,211 Added 57.1%
740,643 $7.67 Million
Q1 2024

May 15, 2024
BUY
$9.89 - $12.1 $53,504 - $65,461
5,410 Added 1.16%
471,432 $5.63 Million
Q4 2023

Feb 14, 2024
SELL
$10.73 - $13.96 $202,281 - $263,173
-18,852 Reduced 3.89%
466,022 $5.03 Million
Q3 2023

Nov 13, 2023
BUY
$11.99 - $15.84 $2.26 Million - $2.98 Million
188,362 Added 63.53%
484,874 $6.71 Million
Q1 2023

May 15, 2023
SELL
$10.7 - $17.6 $178,764 - $294,043
-16,707 Reduced 5.33%
296,512 $3.47 Million
Q4 2022

Feb 14, 2023
BUY
$12.6 - $19.3 $65,683 - $100,610
5,213 Added 1.69%
313,219 $5.27 Million
Q3 2022

Nov 14, 2022
SELL
$10.86 - $16.55 $762,958 - $1.16 Million
-70,254 Reduced 18.57%
308,006 $3.6 Million
Q2 2022

Aug 12, 2022
BUY
$14.3 - $19.81 $853,138 - $1.18 Million
59,660 Added 18.73%
378,260 $5.96 Million
Q1 2022

May 16, 2022
BUY
$9.02 - $16.13 $76,949 - $137,605
8,531 Added 2.75%
318,600 $4.93 Million
Q4 2021

Feb 14, 2022
SELL
$6.94 - $9.85 $105,467 - $149,690
-15,197 Reduced 4.67%
310,069 $2.62 Million
Q3 2021

Nov 15, 2021
BUY
$6.6 - $10.26 $59,327 - $92,227
8,989 Added 2.84%
325,266 $2.93 Million
Q2 2021

Aug 16, 2021
BUY
$6.24 - $10.97 $337,440 - $593,224
54,077 Added 20.62%
316,277 $3.14 Million
Q1 2021

May 14, 2021
BUY
$5.42 - $9.65 $58,422 - $104,017
10,779 Added 4.29%
262,200 $1.87 Million
Q4 2020

Mar 01, 2021
BUY
$2.49 - $5.75 $5,530 - $12,770
2,221 Added 0.89%
251,421 $1.32 Million
Q3 2020

Nov 13, 2020
SELL
$2.85 - $4.56 $181,211 - $289,938
-63,583 Reduced 20.33%
249,200 $710,000
Q2 2020

Aug 14, 2020
SELL
$1.7 - $6.16 $94,611 - $342,828
-55,654 Reduced 15.11%
312,783 $1.09 Million
Q1 2020

May 15, 2020
BUY
$2.07 - $10.94 $124,665 - $658,861
60,225 Added 19.54%
368,437 $865,000
Q4 2019

Feb 14, 2020
BUY
$7.78 - $10.66 $301,537 - $413,160
38,758 Added 14.38%
308,212 $3.24 Million
Q3 2019

Nov 14, 2019
SELL
$7.9 - $11.82 $581,590 - $870,176
-73,619 Reduced 21.46%
269,454 $2.3 Million
Q2 2019

Aug 15, 2019
SELL
$10.31 - $16.16 $1.17 Million - $1.84 Million
-113,570 Reduced 24.87%
343,073 $0
Q1 2019

May 14, 2019
BUY
$10.61 - $14.67 $173,897 - $240,441
16,390 Added 3.72%
456,643 $0
Q4 2018

Feb 13, 2019
BUY
$9.67 - $17.95 $62,903 - $116,764
6,505 Added 1.5%
440,253 $4.56 Million
Q3 2018

Nov 14, 2018
BUY
$15.96 - $18.79 $22,774 - $26,813
1,427 Added 0.33%
433,748 $0
Q2 2018

Aug 14, 2018
SELL
$16.94 - $23.63 $5.74 Million - $8.01 Million
-338,971 Reduced 43.95%
432,321 $0
Q1 2018

May 14, 2018
BUY
$17.19 - $24.7 $5.5 Million - $7.9 Million
319,920 Added 70.88%
771,292 $0
Q4 2017

Feb 09, 2018
SELL
$17.97 - $23.01 $46,632 - $59,710
-2,595 Reduced 0.57%
451,372 $0
Q3 2017

Nov 13, 2017
BUY
$15.26 - $20.94 $6.93 Million - $9.51 Million
453,967
453,967 $0

Others Institutions Holding PTEN

# of Institutions
403
Shares Held
374M
Call Options Held
1.62M
Put Options Held
19.1M
View Full List

About PATTERSON UTI ENERGY INC

PTEN Quotes by TradingView
  • Ticker PTEN
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 216,822,000
  • Market Cap $1.88B
  • 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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