Great West Life Assurance CO Patterson Uti Energy Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 595,866 shares of PTEN stock, worth $4.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
595,866
Previous 550,900 8.16%
Holding current value
$4.58 Million
Previous $5.71 Million 20.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$7.5 - $11.0 $337,245 - $494,626
44,966 Added 8.16%
595,866 $4.56 Million
Q2 2024

Aug 12, 2024
BUY
$9.83 - $12.52 $527,261 - $671,547
53,638 Added 10.79%
550,900 $5.71 Million
Q1 2024

May 13, 2024
BUY
$9.89 - $12.1 $995,191 - $1.22 Million
100,626 Added 25.37%
497,262 $5.93 Million
Q4 2023

Feb 13, 2024
SELL
$10.73 - $13.96 $17,436 - $22,685
-1,625 Reduced 0.41%
396,636 $4.27 Million
Q3 2023

Nov 14, 2023
BUY
$11.99 - $15.84 $1.16 Million - $1.54 Million
97,148 Added 32.26%
398,261 $5.51 Million
Q2 2023

Aug 10, 2023
BUY
$9.74 - $12.64 $203,215 - $263,720
20,864 Added 7.44%
301,113 $3.61 Million
Q1 2023

May 12, 2023
SELL
$10.7 - $17.6 $331,860 - $545,864
-31,015 Reduced 9.96%
280,249 $3.28 Million
Q4 2022

Feb 10, 2023
BUY
$12.6 - $19.3 $301,782 - $462,254
23,951 Added 8.34%
311,264 $5.25 Million
Q3 2022

Nov 01, 2022
BUY
$10.86 - $16.55 $685,798 - $1.05 Million
63,149 Added 28.17%
287,313 $3.35 Million
Q2 2022

Aug 12, 2022
BUY
$14.3 - $19.81 $3.21 Million - $4.44 Million
224,164 New
224,164 $3.53 Million
Q2 2022

Aug 09, 2022
SELL
$14.3 - $19.81 $2.82 Million - $3.91 Million
-197,223 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$9.02 - $16.13 $54,399 - $97,280
6,031 Added 3.15%
197,223 $3.14 Million
Q4 2021

Feb 14, 2022
BUY
$6.94 - $9.85 $154,657 - $219,507
22,285 Added 13.19%
191,192 $1.61 Million
Q2 2021

Aug 11, 2021
BUY
$6.24 - $10.97 $22,913 - $40,281
3,672 Added 2.22%
168,907 $1.68 Million
Q1 2021

May 17, 2021
SELL
$5.42 - $9.65 $147,879 - $263,290
-27,284 Reduced 14.17%
165,235 $1.18 Million
Q4 2020

Feb 16, 2021
SELL
$2.49 - $5.75 $61,938 - $143,031
-24,875 Reduced 11.44%
192,519 $1.01 Million
Q3 2020

Nov 17, 2020
BUY
$2.85 - $4.56 $572,884 - $916,614
201,012 Added 1227.03%
217,394 $619,000
Q3 2020

Nov 13, 2020
SELL
$2.85 - $4.56 $638,505 - $1.02 Million
-224,037 Reduced 93.19%
16,382 $46,000
Q2 2020

Aug 17, 2020
BUY
$1.7 - $6.16 $217,841 - $789,354
128,142 Added 114.13%
240,419 $830,000
Q1 2020

May 14, 2020
BUY
$2.07 - $10.94 $24,680 - $130,437
11,923 Added 11.88%
112,277 $261,000
Q4 2019

Feb 11, 2020
BUY
$7.78 - $10.66 $780,754 - $1.07 Million
100,354 New
100,354 $1.05 Million
Q3 2019

Oct 25, 2019
SELL
$7.9 - $11.82 $1.01 Million - $1.5 Million
-127,223 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$10.31 - $16.16 $12,588 - $19,731
-1,221 Reduced 0.95%
127,223 $0
Q1 2019

May 08, 2019
SELL
$10.61 - $14.67 $57,357 - $79,306
-5,406 Reduced 4.04%
128,444 $1.8 Million
Q4 2018

Feb 12, 2019
BUY
$9.67 - $17.95 $91,236 - $169,358
9,435 Added 7.58%
133,850 $1.28 Million
Q3 2018

Nov 13, 2018
SELL
$15.96 - $18.79 $72,458 - $85,306
-4,540 Reduced 3.52%
124,415 $2.13 Million
Q1 2018

May 10, 2018
SELL
$17.19 - $24.7 $109,379 - $157,166
-6,363 Reduced 4.7%
128,955 $2.26 Million
Q4 2017

Feb 09, 2018
BUY
$17.97 - $23.01 $140,848 - $180,352
7,838 Added 6.15%
135,318 $3.11 Million
Q3 2017

Nov 09, 2017
BUY
$15.26 - $20.94 $1.95 Million - $2.67 Million
127,480
127,480 $2.65 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

PTEN Quotes by TradingView
  • 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...
More about PTEN
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