Ameriprise Financial Inc Oil States International, Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Oil States International, Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 287,096 shares of OIS stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287,096

Previous 170,796 68.09%

Holding current value

$1.64 Million

Previous $758,000 74.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.05 - $5.72 $471,015 - $665,236	116,300 Added 68.09%	287,096 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$3.96 - $6.44 $34,059 - $55,390	-8,601 Reduced 4.79%	170,796 $758,000
Q1 2024 May 15, 2024	SELL	$5.35 - $6.71 $935,838 - $1.17 Million	-174,923 Reduced 49.37%	179,397 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$6.42 - $8.13 $798,397 - $1.01 Million	124,361 Added 54.08%	354,320 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$7.32 - $8.96 $112,076 - $137,186	-15,311 Reduced 6.24%	229,959 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$6.36 - $8.87 $44,246 - $61,708	6,957 Added 2.92%	245,270 $1.83 Million
Q1 2023 May 15, 2023	SELL	$7.08 - $10.39 $28,914 - $42,432	-4,084 Reduced 1.68%	238,313 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$4.2 - $7.46 $43,583 - $77,412	-10,377 Reduced 4.11%	242,397 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$3.66 - $5.52 $438,292 - $661,031	-119,752 Reduced 32.15%	252,774 $983,000
Q2 2022 Aug 15, 2022	SELL	$5.16 - $8.79 $52,255 - $89,016	-10,127 Reduced 2.65%	372,526 $2.02 Million
Q1 2022 May 16, 2022	BUY	$5.05 - $7.72 $159,186 - $243,349	31,522 Added 8.98%	382,653 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$4.74 - $7.14 $189,040 - $284,757	39,882 Added 12.81%	351,131 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$4.85 - $8.11 $2,648 - $4,428	-546 Reduced 0.18%	311,249 $1.99 Million
Q2 2021 Aug 16, 2021	SELL	$5.42 - $8.6 $45,365 - $71,982	-8,370 Reduced 2.61%	311,795 $2.45 Million
Q1 2021 May 17, 2021	SELL	$5.22 - $9.43 $646,836 - $1.17 Million	-123,915 Reduced 27.9%	320,165 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$2.49 - $5.39 $331,282 - $717,112	133,045 Added 42.77%	444,080 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$2.7 - $5.4 $24,354 - $48,708	9,020 Added 2.99%	311,035 $849,000
Q2 2020 Aug 14, 2020	BUY	$1.87 - $7.57 $5,095 - $20,628	2,725 Added 0.91%	302,015 $1.44 Million
Q1 2020 May 15, 2020	SELL	$1.67 - $16.82 $38,219 - $384,942	-22,886 Reduced 7.1%	299,290 $608,000
Q4 2019 Feb 14, 2020	SELL	$12.26 - $17.61 $217,602 - $312,559	-17,749 Reduced 5.22%	322,176 $5.26 Million
Q3 2019 Nov 14, 2019	SELL	$12.61 - $18.05 $87,614 - $125,411	-6,948 Reduced 2.0%	339,925 $4.52 Million
Q2 2019 Aug 14, 2019	SELL	$15.85 - $20.3 $899,503 - $1.15 Million	-56,751 Reduced 14.06%	346,873 $6.35 Million
Q1 2019 May 15, 2019	SELL	$14.82 - $18.61 $1.2 Million - $1.51 Million	-81,196 Reduced 16.75%	403,624 $6.85 Million
Q4 2018 Feb 14, 2019	BUY	$13.63 - $34.12 $339,673 - $850,304	24,921 Added 5.42%	484,820 $6.92 Million
Q3 2018 Nov 14, 2018	BUY	$30.1 - $35.2 $3.63 Million - $4.25 Million	120,726 Added 35.59%	459,899 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$25.85 - $38.0 $249,478 - $366,738	9,651 Added 2.93%	339,173 $10.9 Million
Q1 2018 May 15, 2018	SELL	$24.55 - $34.05 $3.53 Million - $4.89 Million	-143,654 Reduced 30.36%	329,522 $8.63 Million
Q4 2017 Feb 12, 2018	BUY	$21.55 - $28.85 $5.67 Million - $7.59 Million	262,960 Added 125.09%	473,176 $13.4 Million
Q3 2017 Nov 07, 2017	BUY	$21.0 - $25.85 $4.41 Million - $5.43 Million	210,216	210,216 $5.33 Million

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

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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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Ameriprise Financial Inc Oil States International, Inc Transaction History