Us Bancorp \De\ Patterson Uti Energy Inc Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 98,872 shares of PTEN stock, worth $740,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,872

Previous 101,167 2.27%

Holding current value

$740,551

Previous $772,000 5.7%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$7.26 - $8.7 $16,661 - $19,966	-2,295 Reduced 2.27%	98,872 $816,000
Q3 2024 Oct 28, 2024	BUY	$7.5 - $11.0 $592,125 - $868,450	78,950 Added 355.36%	101,167 $772,000
Q2 2024 Aug 06, 2024	SELL	$9.83 - $12.52 $18,568 - $23,650	-1,889 Reduced 7.84%	22,217 $230,000
Q1 2024 May 07, 2024	SELL	$9.89 - $12.1 $142,356 - $174,167	-14,394 Reduced 37.39%	24,106 $287,000
Q4 2023 Feb 09, 2024	BUY	$10.73 - $13.96 $297,178 - $386,636	27,696 Added 256.35%	38,500 $415,000
Q3 2023 Nov 03, 2023	BUY	$11.99 - $15.84 $20,239 - $26,737	1,688 Added 18.52%	10,804 $149,000
Q2 2023 Aug 09, 2023	SELL	$9.74 - $12.64 $15,340 - $19,908	-1,575 Reduced 14.73%	9,116 $109,000
Q1 2023 May 09, 2023	SELL	$10.7 - $17.6 $8,185 - $13,464	-765 Reduced 6.68%	10,691 $125,000
Q4 2022 Feb 13, 2023	SELL	$12.6 - $19.3 $48,497 - $74,285	-3,849 Reduced 25.15%	11,456 $192,000
Q3 2022 Oct 27, 2022	SELL	$10.86 - $16.55 $16,637 - $25,354	-1,532 Reduced 9.1%	15,305 $178,000
Q2 2022 Aug 01, 2022	BUY	$14.3 - $19.81 $3,432 - $4,754	240 Added 1.45%	16,837 $265,000
Q1 2022 May 11, 2022	SELL	$9.02 - $16.13 $22,730 - $40,647	-2,520 Reduced 13.18%	16,597 $256,000
Q4 2021 Feb 11, 2022	BUY	$6.94 - $9.85 $4,871 - $6,914	702 Added 3.81%	19,117 $161,000
Q3 2021 Nov 10, 2021	BUY	$6.6 - $10.26 $4,052 - $6,299	614 Added 3.45%	18,415 $165,000
Q2 2021 Aug 05, 2021	BUY	$6.24 - $10.97 $12,492 - $21,961	2,002 Added 12.67%	17,801 $178,000
Q4 2020 Feb 04, 2021	BUY	$2.49 - $5.75 $8,891 - $20,533	3,571 Added 29.2%	15,799 $83,000
Q3 2020 Nov 10, 2020	SELL	$2.85 - $4.56 $5,557 - $8,892	-1,950 Reduced 13.75%	12,228 $35,000
Q2 2020 Aug 07, 2020	SELL	$1.7 - $6.16 $15,908 - $57,645	-9,358 Reduced 39.76%	14,178 $50,000
Q1 2020 May 13, 2020	BUY	$2.07 - $10.94 $10,521 - $55,608	5,083 Added 27.55%	23,536 $55,000
Q4 2019 Feb 04, 2020	SELL	$7.78 - $10.66 $31,859 - $43,652	-4,095 Reduced 18.16%	18,453 $194,000
Q3 2019 Nov 08, 2019	BUY	$7.9 - $11.82 $7,110 - $10,638	900 Added 4.16%	22,548 $192,000
Q2 2019 Aug 13, 2019	SELL	$10.31 - $16.16 $76,201 - $119,438	-7,391 Reduced 25.45%	21,648 $249,000
Q1 2019 May 08, 2019	SELL	$10.61 - $14.67 $80,837 - $111,770	-7,619 Reduced 20.78%	29,039 $407,000
Q4 2018 Feb 13, 2019	SELL	$9.67 - $17.95 $41,697 - $77,400	-4,312 Reduced 10.52%	36,658 $379,000
Q3 2018 Nov 01, 2018	BUY	$15.96 - $18.79 $87,907 - $103,495	5,508 Added 15.53%	40,970 $701,000
Q2 2018 Aug 08, 2018	SELL	$16.94 - $23.63 $8,266 - $11,531	-488 Reduced 1.36%	35,462 $638,000
Q1 2018 May 08, 2018	BUY	$17.19 - $24.7 $53,787 - $77,286	3,129 Added 9.53%	35,950 $629,000
Q4 2017 Feb 02, 2018	SELL	$17.97 - $23.01 $16,819 - $21,537	-936 Reduced 2.77%	32,821 $755,000
Q3 2017 Nov 13, 2017	BUY	$15.26 - $20.94 $515,131 - $706,871	33,757	33,757 $707,000

Others Institutions Holding PTEN

# of Institutions

411

Shares Held

392M

Call Options Held

1.3M

Put Options Held

3.57M

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 $1.62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account