Ubs Group Ag Pro Petro Holding Corp. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Ubs Group Ag holds 29,310 shares of PUMP stock, worth $215,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,310

Previous 60,359 51.44%

Holding current value

$215,135

Previous $487,000 47.84%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.91 - $9.9 $245,597 - $307,385	-31,049 Reduced 51.44%	29,310 $254,000
Q1 2024 May 13, 2024	BUY	$7.09 - $8.9 $45,482 - $57,093	6,415 Added 11.89%	60,359 $487,000
Q4 2023 Feb 09, 2024	BUY	$8.23 - $10.83 $433,984 - $571,087	52,732 Added 4350.83%	53,944 $452,000
Q3 2023 Nov 09, 2023	SELL	$8.36 - $10.84 $97,327 - $126,199	-11,642 Reduced 90.57%	1,212 $12,000
Q2 2023 Aug 11, 2023	SELL	$6.41 - $8.24 $313,211 - $402,631	-48,863 Reduced 79.17%	12,854 $105,000
Q1 2023 May 12, 2023	BUY	$6.82 - $10.9 $143,083 - $228,682	20,980 Added 51.5%	61,717 $443,000
Q4 2022 Feb 08, 2023	BUY	$8.65 - $12.05 $349,096 - $486,313	40,358 Added 10648.55%	40,737 $422,000
Q3 2022 Nov 10, 2022	SELL	$7.35 - $10.52 $14 - $21	-2 Reduced 0.52%	379 $3,000
Q2 2022 Aug 10, 2022	SELL	$9.45 - $16.23 $547,863 - $940,934	-57,975 Reduced 99.35%	381 $4,000
Q1 2022 May 16, 2022	SELL	$8.69 - $14.93 $4.49 Million - $7.72 Million	-517,103 Reduced 89.86%	58,356 $813,000
Q4 2021 Feb 14, 2022	BUY	$7.76 - $10.47 $1.97 Million - $2.65 Million	253,244 Added 78.59%	575,459 $4.66 Million
Q3 2021 Nov 15, 2021	BUY	$6.56 - $9.89 $216,808 - $326,864	33,050 Added 11.43%	322,215 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$9.02 - $11.56 $2.03 Million - $2.61 Million	225,546 Added 354.53%	289,165 $2.65 Million
Q1 2021 May 12, 2021	SELL	$7.57 - $13.76 $24,049 - $43,715	-3,177 Reduced 4.76%	63,619 $678,000
Q4 2020 Feb 11, 2021	BUY	$3.79 - $8.1 $98,585 - $210,697	26,012 Added 63.78%	66,796 $494,000
Q3 2020 Nov 12, 2020	SELL	$3.85 - $6.56 $53,819 - $91,702	-13,979 Reduced 25.53%	40,784 $166,000
Q2 2020 Jul 31, 2020	SELL	$2.23 - $7.56 $13,540 - $45,904	-6,072 Reduced 9.98%	54,763 $281,000
Q1 2020 May 01, 2020	SELL	$1.51 - $11.97 $83,708 - $663,568	-55,436 Reduced 47.68%	60,835 $152,000
Q4 2019 Feb 14, 2020	BUY	$7.33 - $11.29 $269,817 - $415,584	36,810 Added 46.32%	116,271 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$9.07 - $21.05 $421,582 - $978,425	46,481 Added 140.94%	79,461 $722,000
Q2 2019 Aug 14, 2019	BUY	$17.77 - $24.66 $372,743 - $517,268	20,976 Added 174.74%	32,980 $683,000
Q1 2019 May 14, 2019	BUY	$12.62 - $22.61 $4,177 - $7,483	331 Added 2.84%	12,004 $270,000
Q4 2018 Feb 14, 2019	SELL	$11.68 - $19.61 $444,704 - $746,631	-38,074 Reduced 76.54%	11,673 $144,000
Q3 2018 Nov 14, 2018	BUY	$14.54 - $17.33 $308,742 - $367,985	21,234 Added 74.47%	49,747 $820,000
Q2 2018 Aug 14, 2018	SELL	$14.2 - $20.49 $869,636 - $1.25 Million	-61,242 Reduced 68.23%	28,513 $447,000
Q1 2018 May 15, 2018	BUY	$15.25 - $22.49 $1.11 Million - $1.64 Million	72,990 Added 435.37%	89,755 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$13.81 - $20.49 $197,248 - $292,658	14,283 Added 575.46%	16,765 $338,000
Q3 2017 Nov 14, 2017	BUY	$11.07 - $14.4 $22,472 - $29,232	2,030 Added 449.12%	2,482 $35,000
Q2 2017 Aug 14, 2017	SELL	N/A	-62 Reduced 12.06%	452 $6,000
Q1 2017 Nov 14, 2017	BUY	N/A	514	514 $7,000

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.

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

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