Bank Of New York Mellon Corp Oil States International, Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$4.2 - $7.46 $2.38 Million - $4.23 Million	567,513 New	567,513 $4.23 Million
Q3 2022 Nov 14, 2022	SELL	$3.66 - $5.52 $73,635 - $111,056	-20,119 Reduced 3.37%	576,876 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$5.16 - $8.79 $227,468 - $387,489	-44,083 Reduced 6.88%	596,995 $3.24 Million
Q1 2022 May 11, 2022	BUY	$5.05 - $7.72 $86,471 - $132,189	17,123 Added 2.74%	641,078 $4.46 Million
Q4 2021 Feb 11, 2022	BUY	$4.74 - $7.14 $48,201 - $72,606	10,169 Added 1.66%	623,955 $3.1 Million
Q3 2021 Nov 12, 2021	BUY	$4.85 - $8.11 $89,385 - $149,467	18,430 Added 3.1%	613,786 $3.92 Million
Q2 2021 Aug 11, 2021	SELL	$5.42 - $8.6 $103,061 - $163,529	-19,015 Reduced 3.1%	595,356 $4.67 Million
Q1 2021 May 13, 2021	SELL	$5.22 - $9.43 $61,371 - $110,868	-11,757 Reduced 1.88%	614,371 $3.7 Million
Q4 2020 Feb 09, 2021	SELL	$2.49 - $5.39 $85,932 - $186,014	-34,511 Reduced 5.22%	626,128 $3.14 Million
Q3 2020 Nov 12, 2020	BUY	$2.7 - $5.4 $24,251 - $48,502	8,982 Added 1.38%	660,639 $1.8 Million
Q2 2020 Aug 12, 2020	SELL	$1.87 - $7.57 $169,734 - $687,106	-90,767 Reduced 12.23%	651,657 $3.1 Million
Q1 2020 May 06, 2020	SELL	$1.67 - $16.82 $396,377 - $3.99 Million	-237,352 Reduced 24.23%	742,424 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$12.26 - $17.61 $251,501 - $361,251	20,514 Added 2.14%	979,776 $16 Million
Q3 2019 Nov 07, 2019	SELL	$12.61 - $18.05 $33,050 - $47,309	-2,621 Reduced 0.27%	959,262 $12.8 Million
Q2 2019 Aug 12, 2019	BUY	$15.85 - $20.3 $1.34 Million - $1.71 Million	84,471 Added 9.63%	961,883 $17.6 Million
Q1 2019 May 14, 2019	SELL	$14.82 - $18.61 $9.64 Million - $12.1 Million	-650,635 Reduced 42.58%	877,412 $14.9 Million
Q4 2018 Feb 11, 2019	SELL	$13.63 - $34.12 $903,246 - $2.26 Million	-66,269 Reduced 4.16%	1,528,047 $21.8 Million
Q3 2018 Nov 09, 2018	BUY	$30.1 - $35.2 $375,437 - $439,049	12,473 Added 0.79%	1,594,316 $0
Q2 2018 Aug 06, 2018	SELL	$25.85 - $38.0 $2.82 Million - $4.15 Million	-109,129 Reduced 6.45%	1,581,843 $50.8 Million
Q1 2018 May 15, 2018	BUY	$24.55 - $34.05 $22.5 Million - $31.2 Million	915,750 Added 118.13%	1,690,972 $44.3 Million
Q4 2017 Feb 09, 2018	BUY	$21.55 - $28.85 $16.7 Million - $22.4 Million	775,222	775,222 $21.9 Million

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

Black Rock Inc. New York, NY

7.19M
Shares

$39.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$20 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.06M
Shares

$16.8 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.98M
Shares

$16.3 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.81M
Shares

$15.4 Million
0.02% of portfolio

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 $351M
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 ...

More about OIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account