Alliancebernstein L.P. Oil States International, Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Oil States International, Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 79,220 shares of OIS stock, worth $453,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,220

Previous 89,700 11.68%

Holding current value

$453,138

Previous $398,000 8.54%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.05 - $5.72 $42,444 - $59,945	-10,480 Reduced 11.68%	79,220 $364,000
Q2 2024 Aug 14, 2024	BUY	$3.96 - $6.44 $162,162 - $263,718	40,950 Added 84.0%	89,700 $398,000
Q3 2023 Nov 14, 2023	SELL	$7.32 - $8.96 $46,482 - $56,896	-6,350 Reduced 11.52%	48,750 $408,000
Q2 2023 Aug 15, 2023	BUY	$6.36 - $8.87 $64,547 - $90,021	10,149 Added 22.58%	55,100 $411,000
Q1 2023 May 15, 2023	SELL	$7.08 - $10.39 $147,830 - $216,943	-20,880 Reduced 31.72%	44,951 $374,000
Q4 2022 Feb 14, 2023	BUY	$4.2 - $7.46 $35,099 - $62,343	8,357 Added 14.54%	65,831 $491,000
Q3 2022 Nov 15, 2022	SELL	$3.66 - $5.52 $1.66 Million - $2.5 Million	-452,675 Reduced 88.73%	57,474 $224,000
Q2 2022 Aug 15, 2022	BUY	$5.16 - $8.79 $820 - $1,397	159 Added 0.03%	510,149 $2.77 Million
Q1 2022 May 13, 2022	SELL	$5.05 - $7.72 $9,655 - $14,760	-1,912 Reduced 0.37%	509,990 $3.54 Million
Q4 2021 Feb 14, 2022	BUY	$4.74 - $7.14 $860,414 - $1.3 Million	181,522 Added 54.94%	511,902 $2.54 Million
Q3 2021 Nov 10, 2021	SELL	$4.85 - $8.11 $82,256 - $137,545	-16,960 Reduced 4.88%	330,380 $2.11 Million
Q2 2021 Jul 30, 2021	BUY	$5.42 - $8.6 $65,582 - $104,060	12,100 Added 3.61%	347,340 $2.73 Million
Q1 2021 May 06, 2021	BUY	$5.22 - $9.43 $1.37 Million - $2.48 Million	262,690 Added 362.08%	335,240 $2.02 Million
Q4 2020 Feb 08, 2021	SELL	$2.49 - $5.39 $59,760 - $129,359	-24,000 Reduced 24.86%	72,550 $364,000
Q3 2020 Nov 12, 2020	SELL	$2.7 - $5.4 $57,807 - $115,614	-21,410 Reduced 18.15%	96,550 $264,000
Q2 2020 Aug 13, 2020	SELL	$1.87 - $7.57 $8.06 Million - $32.6 Million	-4,312,280 Reduced 97.34%	117,960 $560,000
Q1 2020 May 14, 2020	SELL	$1.67 - $16.82 $130,578 - $1.32 Million	-78,191 Reduced 1.73%	4,430,240 $8.99 Million
Q4 2019 Feb 18, 2020	BUY	$12.26 - $17.61 $10.1 Million - $14.5 Million	823,435 Added 22.35%	4,508,431 $73.5 Million
Q3 2019 Nov 14, 2019	SELL	$12.61 - $18.05 $10.7 Million - $15.3 Million	-849,935 Reduced 18.74%	3,684,996 $49 Million
Q2 2019 Aug 14, 2019	SELL	$15.85 - $20.3 $3.41 Million - $4.36 Million	-214,834 Reduced 4.52%	4,534,931 $83 Million
Q1 2019 May 14, 2019	BUY	$14.82 - $18.61 $3.19 Million - $4.01 Million	215,457 Added 4.75%	4,749,765 $80.6 Million
Q4 2018 Feb 13, 2019	BUY	$13.63 - $34.12 $9.59 Million - $24 Million	703,499 Added 18.36%	4,534,308 $64.8 Million
Q3 2018 Nov 08, 2018	SELL	$30.1 - $35.2 $17.8 Million - $20.8 Million	-590,013 Reduced 13.35%	3,830,809 $127 Million
Q2 2018 Aug 13, 2018	SELL	$25.85 - $38.0 $16.4 Million - $24.1 Million	-634,909 Reduced 12.56%	4,420,822 $142 Million
Q1 2018 May 14, 2018	BUY	$24.55 - $34.05 $13.2 Million - $18.4 Million	539,455 Added 11.94%	5,055,731 $132 Million
Q4 2017 Feb 13, 2018	BUY	$21.55 - $28.85 $4.46 Million - $5.98 Million	207,153 Added 4.81%	4,516,276 $128 Million
Q3 2017 Nov 13, 2017	BUY	$21.0 - $25.85 $90.5 Million - $111 Million	4,309,123	4,309,123 $109 Million

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

View Full List

About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $366M
Description
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...

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Alliancebernstein L.P. Oil States International, Inc Transaction History