Purchases and Sales Made in Q3 2023 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q3 2023. The information is specifically focused on institutions that hold shares of ProPetro Holding Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14KNew |
$117K - $152K
|
14K
$125K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.6KNew |
$114K - $147K
|
13.6K
$122K
|
|
|
Oct 27, 2023
Q3 2023
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
13.4KNew |
$112K - $146K
|
13.4K
$120K
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
12.4KNew |
$104K - $134K
|
12.4K
$111K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
12.1KNew |
$101K - $131K
|
12.1K
$108K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
11.9KNew |
$99.7K - $129K
|
11.9K
$107K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.7K+ 11.94% |
$97.7K - $127K
|
110K
$981K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.4K+ 28.21% |
$95.5K - $124K
|
51.9K
$465K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.15K+ 17.1% |
$76.5K - $99.2K
|
62.7K
$561K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.41K+ 11.96% |
$70.3K - $91.1K
|
78.7K
$704K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.09K+ 20.29% |
$67.6K - $87.7K
|
48K
$429K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
7.34K+ 7.56% |
$61.4K - $79.6K
|
104K
$935K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.64K+ 9.69% |
$55.5K - $72K
|
75.1K
$672K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.39K+ 13.98% |
$53.4K - $69.3K
|
52.1K
$466K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.86K+ 15.57% |
$49K - $63.5K
|
43.5K
$389K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.96K+ 9.8% |
$41.5K - $53.8K
|
55.6K
$498K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.66K+ 5.85% |
$22.3K - $28.9K
|
48.2K
$431K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
2.52K+ 3.48% |
$21.1K - $27.3K
|
75K
$671K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.21K+ 11.05% |
$18.5K - $23.9K
|
22.2K
$199K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.17K+ 7.43% |
$18.2K - $23.5K
|
31.4K
$281K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
2.15K+ 1.81% |
$18K - $23.3K
|
121K
$1.08M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.9K+ 1.01% |
$15.9K - $20.6K
|
190K
$1.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.66K+ 20.33% |
$13.8K - $18K
|
9.8K
$87.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
1.54K+ 5.36% |
$12.9K - $16.7K
|
30.2K
$271K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.23K+ 11.77% |
$10.3K - $13.3K
|
11.7K
$104K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
984+ 21.75% |
$8.23K - $10.7K
|
5.51K
$49.3K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
669+ 1.27% |
$5.59K - $7.25K
|
53.5K
$479K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
616+ 1.57% |
$5.15K - $6.68K
|
39.8K
$356K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
615+ 5.15% |
$5.14K - $6.67K
|
12.6K
$112K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
599New |
$5.01K - $6.49K
|
599
$5.36K
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
511+ 255.5% |
$4.27K - $5.54K
|
711
$6.36K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
400New |
$3.34K - $4.34K
|
400
$3.58K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
345+ 1.42% |
$2.88K - $3.74K
|
24.6K
$220K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
317+ 12.26% |
$2.65K - $3.44K
|
2.9K
$26K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
212+ 2.87% |
$1.77K - $2.3K
|
7.59K
$67.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
200New |
$1.67K - $2.17K
|
200
$1.79K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
174New |
$1.45K - $1.89K
|
174
$1.56K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
150+ 0.54% |
$1.25K - $1.63K
|
28.2K
$252K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
133+ 9.79% |
$1.11K - $1.44K
|
1.49K
$13.3K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
131+ 0.45% |
$1.1K - $1.42K
|
29.1K
$260K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
128+ 15.63% |
$1.07K - $1.39K
|
947
$8.48K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
90New |
$752 - $976
|
90
$805
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
88+ 0.23% |
$736 - $954
|
38K
$340K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
80New |
$669 - $867
|
80
$716
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
57New |
$477 - $618
|
57
$510
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
43+ 0.21% |
$359 - $466
|
20.1K
$180K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
27+ 0.02% |
$226 - $293
|
170K
$1.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 7.69% |
$8.36 - $10.8
|
12
$107
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7- 0.02% |
$58.5 - $75.9
|
34.4K
$308K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-8- 10.67% |
$66.9 - $86.7
|
67
$600
|