Ubs Group Ag Patterson Uti Energy Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Ubs Group Ag holds 139,083 shares of PTEN stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,083

Previous 781,346 82.2%

Holding current value

$1.07 Million

Previous $8.09 Million 86.88%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.5 - $11.0 $4.82 Million - $7.06 Million	-642,263 Reduced 82.2%	139,083 $1.06 Million
Q2 2024 Aug 13, 2024	BUY	$9.83 - $12.52 $2.88 Million - $3.67 Million	292,801 Added 59.93%	781,346 $8.09 Million
Q1 2024 May 13, 2024	BUY	$9.89 - $12.1 $4.77 Million - $5.83 Million	481,839 Added 7185.19%	488,545 $5.83 Million
Q4 2023 Feb 09, 2024	SELL	$10.73 - $13.96 $115,315 - $150,028	-10,747 Reduced 61.58%	6,706 $72,000
Q3 2023 Nov 09, 2023	SELL	$11.99 - $15.84 $2.26 Million - $2.98 Million	-188,365 Reduced 91.52%	17,453 $241,000
Q2 2023 Aug 11, 2023	BUY	$9.74 - $12.64 $360,594 - $467,958	37,022 Added 21.93%	205,818 $2.46 Million
Q1 2023 May 12, 2023	SELL	$10.7 - $17.6 $571,026 - $939,259	-53,367 Reduced 24.02%	168,796 $1.97 Million
Q4 2022 Feb 08, 2023	BUY	$12.6 - $19.3 $2.11 Million - $3.23 Million	167,319 Added 305.08%	222,163 $3.74 Million
Q3 2022 Nov 10, 2022	BUY	$10.86 - $16.55 $297,618 - $453,552	27,405 Added 99.88%	54,844 $640,000
Q2 2022 Aug 10, 2022	SELL	$14.3 - $19.81 $3.01 Million - $4.17 Million	-210,512 Reduced 88.47%	27,439 $433,000
Q1 2022 May 16, 2022	BUY	$9.02 - $16.13 $181,563 - $324,680	20,129 Added 9.24%	237,951 $3.68 Million
Q4 2021 Feb 14, 2022	SELL	$6.94 - $9.85 $600,303 - $852,015	-86,499 Reduced 28.42%	217,822 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$6.6 - $10.26 $1.32 Million - $2.05 Million	-199,517 Reduced 39.6%	304,321 $2.74 Million
Q2 2021 Aug 13, 2021	SELL	$6.24 - $10.97 $1.32 Million - $2.32 Million	-211,646 Reduced 29.58%	503,838 $5.01 Million
Q1 2021 May 12, 2021	BUY	$5.42 - $9.65 $846,977 - $1.51 Million	156,269 Added 27.94%	715,484 $5.1 Million
Q4 2020 Feb 11, 2021	SELL	$2.49 - $5.75 $702,625 - $1.62 Million	-282,179 Reduced 33.54%	559,215 $2.94 Million
Q3 2020 Nov 12, 2020	BUY	$2.85 - $4.56 $1.1 Million - $1.76 Million	386,297 Added 84.88%	841,394 $2.4 Million
Q2 2020 Jul 31, 2020	BUY	$1.7 - $6.16 $765,537 - $2.77 Million	450,316 Added 9418.87%	455,097 $1.58 Million
Q1 2020 May 01, 2020	SELL	$2.07 - $10.94 $260,174 - $1.38 Million	-125,688 Reduced 96.34%	4,781 $11,000
Q4 2019 Feb 14, 2020	SELL	$7.78 - $10.66 $2.36 Million - $3.23 Million	-302,973 Reduced 69.9%	130,469 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$7.9 - $11.82 $1.15 Million - $1.73 Million	146,147 Added 50.87%	433,442 $3.71 Million
Q2 2019 Aug 14, 2019	BUY	$10.31 - $16.16 $2.41 Million - $3.78 Million	234,216 Added 441.26%	287,295 $3.31 Million
Q1 2019 May 14, 2019	SELL	$10.61 - $14.67 $33,081 - $45,741	-3,118 Reduced 5.55%	53,079 $745,000
Q4 2018 Feb 14, 2019	SELL	$9.67 - $17.95 $679,259 - $1.26 Million	-70,244 Reduced 55.55%	56,197 $582,000
Q3 2018 Nov 14, 2018	BUY	$15.96 - $18.79 $922,950 - $1.09 Million	57,829 Added 84.28%	126,441 $2.16 Million
Q2 2018 Aug 14, 2018	SELL	$16.94 - $23.63 $12.2 Million - $17.1 Million	-722,296 Reduced 91.32%	68,612 $1.24 Million
Q1 2018 May 15, 2018	BUY	$17.19 - $24.7 $1.31 Million - $1.89 Million	76,349 Added 10.68%	790,908 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	$17.97 - $23.01 $538,884 - $690,023	29,988 Added 4.38%	714,559 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$15.26 - $20.94 $7.51 Million - $10.3 Million	491,855 Added 255.22%	684,571 $14.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,418 Added 174.14%	192,716 $3.89 Million
Q1 2017 Nov 14, 2017	BUY	N/A	70,298	70,298 $1.71 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 $1.67B
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...

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