Charles Schwab Investment Management Inc Patterson Uti Energy Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,430,082 shares of PTEN stock, worth $49.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,430,082
Previous 4,935,832 10.01%
Holding current value
$49.6 Million
Previous $51.1 Million 18.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$7.5 - $11.0 $3.71 Million - $5.44 Million
494,250 Added 10.01%
5,430,082 $41.5 Million
Q2 2024

Aug 12, 2024
BUY
$9.83 - $12.52 $2.5 Million - $3.19 Million
254,739 Added 5.44%
4,935,832 $51.1 Million
Q1 2024

May 08, 2024
SELL
$9.89 - $12.1 $1.03 Million - $1.26 Million
-103,844 Reduced 2.17%
4,681,093 $55.9 Million
Q4 2023

Feb 06, 2024
BUY
$10.73 - $13.96 $1.9 Million - $2.48 Million
177,428 Added 3.85%
4,784,937 $51.7 Million
Q3 2023

Nov 08, 2023
BUY
$11.99 - $15.84 $22.2 Million - $29.3 Million
1,852,282 Added 67.23%
4,607,509 $63.8 Million
Q2 2023

Aug 09, 2023
BUY
$9.74 - $12.64 $908,956 - $1.18 Million
93,322 Added 3.51%
2,755,227 $33 Million
Q1 2023

May 11, 2023
BUY
$10.7 - $17.6 $990,712 - $1.63 Million
92,590 Added 3.6%
2,661,905 $31.1 Million
Q4 2022

Feb 13, 2023
SELL
$12.6 - $19.3 $5.68 Million - $8.69 Million
-450,483 Reduced 14.92%
2,569,315 $43.3 Million
Q3 2022

Nov 14, 2022
SELL
$10.86 - $16.55 $3.68 Million - $5.61 Million
-338,982 Reduced 10.09%
3,019,798 $35.3 Million
Q2 2022

Aug 15, 2022
SELL
$14.3 - $19.81 $1.65 Million - $2.29 Million
-115,639 Reduced 3.33%
3,358,780 $52.9 Million
Q1 2022

May 13, 2022
BUY
$9.02 - $16.13 $14.3 Million - $25.6 Million
1,589,050 Added 84.28%
3,474,419 $53.8 Million
Q4 2021

Feb 11, 2022
BUY
$6.94 - $9.85 $809,891 - $1.15 Million
116,699 Added 6.6%
1,885,369 $15.9 Million
Q3 2021

Nov 16, 2021
SELL
$6.6 - $10.26 $263,802 - $410,092
-39,970 Reduced 2.21%
1,768,670 $15.9 Million
Q2 2021

Aug 16, 2021
SELL
$6.24 - $10.97 $107,203 - $188,464
-17,180 Reduced 0.94%
1,808,640 $18 Million
Q1 2021

May 17, 2021
BUY
$5.42 - $9.65 $385,362 - $686,115
71,100 Added 4.05%
1,825,820 $13 Million
Q4 2020

Feb 16, 2021
BUY
$2.49 - $5.75 $177,457 - $409,791
71,268 Added 4.23%
1,754,720 $9.23 Million
Q3 2020

Nov 13, 2020
BUY
$2.85 - $4.56 $108,627 - $173,804
38,115 Added 2.32%
1,683,452 $4.8 Million
Q2 2020

Aug 14, 2020
BUY
$1.7 - $6.16 $748,656 - $2.71 Million
440,386 Added 36.55%
1,645,337 $5.71 Million
Q1 2020

May 15, 2020
BUY
$2.07 - $10.94 $193,596 - $1.02 Million
93,525 Added 8.41%
1,204,951 $2.83 Million
Q4 2019

Feb 07, 2020
SELL
$7.78 - $10.66 $909,131 - $1.25 Million
-116,855 Reduced 9.51%
1,111,426 $11.7 Million
Q3 2019

Nov 08, 2019
SELL
$7.9 - $11.82 $51,436 - $76,960
-6,511 Reduced 0.53%
1,228,281 $10.5 Million
Q2 2019

Aug 09, 2019
BUY
$10.31 - $16.16 $2.52 Million - $3.95 Million
244,345 Added 24.67%
1,234,792 $14.2 Million
Q1 2019

May 14, 2019
SELL
$10.61 - $14.67 $284,995 - $394,050
-26,861 Reduced 2.64%
990,447 $13.9 Million
Q4 2018

Feb 14, 2019
SELL
$9.67 - $17.95 $109,464 - $203,194
-11,320 Reduced 1.1%
1,017,308 $10.5 Million
Q3 2018

Nov 13, 2018
BUY
$15.96 - $18.79 $709,262 - $835,027
44,440 Added 4.52%
1,028,628 $17.6 Million
Q2 2018

Aug 08, 2018
BUY
$16.94 - $23.63 $624,188 - $870,694
36,847 Added 3.89%
984,188 $17.7 Million
Q1 2018

May 07, 2018
BUY
$17.19 - $24.7 $1.31 Million - $1.88 Million
76,022 Added 8.72%
947,341 $16.6 Million
Q4 2017

Jan 17, 2018
BUY
$17.97 - $23.01 $1.79 Million - $2.29 Million
99,593 Added 12.91%
871,319 $20.1 Million
Q3 2017

Nov 13, 2017
BUY
$15.26 - $20.94 $11.8 Million - $16.2 Million
771,726
771,726 $16.2 Million

Others Institutions Holding PTEN

# of Institutions
400
Shares Held
369M
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 $1.98B
  • 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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