Purchases and Sales Made in Q4 2023 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
181New |
$1.49K - $1.96K
|
181
$1.65K
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
172New |
$1.42K - $1.86K
|
172
$1.57K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
150+ 0.05% |
$1.23K - $1.62K
|
281K
$2.56M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
149+ 0.24% |
$1.23K - $1.61K
|
62.8K
$572K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
128+ 3.42% |
$1.05K - $1.39K
|
3.87K
$35.3K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
109+ 11.15% |
$897 - $1.18K
|
1.09K
$9.89K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
60New |
$494 - $650
|
60
$546
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
57New |
$469 - $617
|
57
$519
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
32+ 0.2% |
$263 - $347
|
16.2K
$147K
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
29+ 0.07% |
$239 - $314
|
39.8K
$362K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
29+ 0.07% |
$239 - $314
|
39.8K
$362K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
13+ 1.91% |
$107 - $141
|
692
$6.3K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 16.67% |
$16.5 - $21.7
|
10
$91
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8- 0.01% |
$65.8 - $86.6
|
55.6K
$506K
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-16- 1.34% |
$132 - $173
|
1.18K
$10.7K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-24Closed |
$198 - $260
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-32- 8.77% |
$263 - $347
|
333
$3.03K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-79- 0.23% |
$650 - $856
|
34.3K
$312K
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-79- 0.07% |
$650 - $856
|
112K
$1.02M
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-128- 13.52% |
$1.05K - $1.39K
|
819
$7.45K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-148- 9.93% |
$1.22K - $1.6K
|
1.34K
$12.2K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-212- 1.05% |
$1.74K - $2.3K
|
20.1K
$183K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-220- 0.21% |
$1.81K - $2.38K
|
104K
$949K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-308- 8.39% |
$2.53K - $3.34K
|
3.37K
$30.6K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-362- 2.36% |
$2.98K - $3.92K
|
15K
$136K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-421- 0.57% |
$3.46K - $4.56K
|
73.3K
$667K
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-571- 2.21% |
$4.7K - $6.18K
|
25.2K
$230K
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-709- 5.04% |
$5.84K - $7.68K
|
13.4K
$122K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-810- 1.88% |
$6.67K - $8.77K
|
42.3K
$385K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-963- 3.91% |
$7.93K - $10.4K
|
23.6K
$215K
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1K- 0.87% |
$8.23K - $10.8K
|
114K
$1.04M
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 3.87% |
$8.23K - $10.8K
|
24.9K
$226K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.01K- 2.03% |
$8.28K - $10.9K
|
48.6K
$442K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-1.1K- 13.53% |
$9.02K - $11.9K
|
7K
$63.7K
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.13K- 3.55% |
$9.33K - $12.3K
|
30.9K
$281K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.21K- 1.38% |
$9.93K - $13.1K
|
86.3K
$786K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.21K- 1.38% |
$9.93K - $13.1K
|
86.3K
$786K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.32K- 2.74% |
$10.8K - $14.3K
|
46.6K
$424K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.53K- 2.86% |
$12.6K - $16.6K
|
52K
$473K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.54K- 0.48% |
$12.7K - $16.7K
|
317K
$2.89M
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.7K- 3.85% |
$14K - $18.4K
|
42.5K
$387K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.73K- 30.77% |
$14.2K - $18.7K
|
3.9K
$35.4K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.84K- 3.41% |
$15.2K - $20K
|
52.2K
$475K
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.86K- 4.7% |
$15.3K - $20.1K
|
37.7K
$343K
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-2.22K- 63.04% |
$18.2K - $24K
|
1.3K
$11.8K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.54K- 1.49% |
$20.9K - $27.5K
|
168K
$1.52M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.62K- 3.5% |
$21.6K - $28.4K
|
72.4K
$658K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.8K- 50.91% |
$23.1K - $30.4K
|
2.7K
$24.6K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3K- 3.15% |
$24.7K - $32.5K
|
92.2K
$839K
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.13K- 42.55% |
$25.7K - $33.9K
|
4.22K
$38.4K
|