Ubs Asset Management Americas Inc Pro Petro Holding Corp. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 196,125 shares of PUMP stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,125

Previous 201,110 2.48%

Holding current value

$1.75 Million

Previous $1.74 Million 13.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.06 - $9.59 $35,194 - $47,806	-4,985 Reduced 2.48%	196,125 $1.5 Million
Q2 2024 Aug 13, 2024	BUY	$7.91 - $9.9 $497,341 - $622,462	62,875 Added 45.48%	201,110 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$8.23 - $10.83 $490,030 - $644,839	59,542 Added 75.66%	138,235 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$8.36 - $10.84 $70,274 - $91,121	8,406 Added 11.96%	78,693 $836,000
Q1 2023 May 15, 2023	SELL	$6.82 - $10.9 $101,126 - $161,625	-14,828 Reduced 17.42%	70,287 $505,000
Q4 2022 Feb 14, 2023	BUY	$8.65 - $12.05 $34,271 - $47,742	3,962 Added 4.88%	85,115 $882,000
Q3 2022 Nov 14, 2022	SELL	$7.35 - $10.52 $59,571 - $85,264	-8,105 Reduced 9.08%	81,153 $653,000
Q2 2022 Aug 12, 2022	BUY	$9.45 - $16.23 $27,792 - $47,732	2,941 Added 3.41%	89,258 $892,000
Q1 2022 May 16, 2022	BUY	$8.69 - $14.93 $18,787 - $32,278	2,162 Added 2.57%	86,317 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$6.56 - $9.89 $123,708 - $186,505	18,858 Added 28.88%	84,155 $727,000
Q2 2021 Aug 16, 2021	SELL	$9.02 - $11.56 $27,826 - $35,662	-3,085 Reduced 4.51%	65,297 $598,000
Q3 2020 Nov 13, 2020	SELL	$3.85 - $6.56 $6,922 - $11,794	-1,798 Reduced 2.56%	68,382 $277,000
Q2 2020 Aug 14, 2020	SELL	$2.23 - $7.56 $23,100 - $78,314	-10,359 Reduced 12.86%	70,180 $360,000
Q1 2020 May 15, 2020	SELL	$1.51 - $11.97 $24,069 - $190,801	-15,940 Reduced 16.52%	80,539 $201,000
Q4 2019 Feb 14, 2020	SELL	$7.33 - $11.29 $15,656 - $24,115	-2,136 Reduced 2.17%	96,479 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$9.07 - $21.05 $1.04 Million - $2.42 Million	-114,781 Reduced 53.79%	98,615 $896,000
Q2 2019 Aug 15, 2019	BUY	$17.77 - $24.66 $2.84 Million - $3.94 Million	159,654 Added 297.07%	213,396 $0
Q1 2019 May 14, 2019	BUY	$12.62 - $22.61 $77,777 - $139,345	6,163 Added 12.95%	53,742 $0
Q4 2018 Feb 13, 2019	BUY	$11.68 - $19.61 $140,288 - $235,535	12,011 Added 33.77%	47,579 $586,000
Q3 2018 Nov 14, 2018	SELL	$14.54 - $17.33 $581 - $693	-40 Reduced 0.11%	35,568 $0
Q2 2018 Aug 14, 2018	BUY	$14.2 - $20.49 $363,633 - $524,707	25,608 Added 256.08%	35,608 $0
Q1 2018 May 14, 2018	SELL	$15.25 - $22.49 $11.3 Million - $16.6 Million	-738,985 Reduced 98.66%	10,000 $0
Q4 2017 Feb 09, 2018	SELL	$13.81 - $20.49 $2.28 Million - $3.39 Million	-165,312 Reduced 18.08%	748,985 $0
Q3 2017 Nov 13, 2017	BUY	$11.07 - $14.4 $10.1 Million - $13.2 Million	914,297	914,297 $0

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 $929M
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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Ubs Asset Management Americas Inc Pro Petro Holding Corp. Transaction History