Barclays PLC Oil States International, Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Oil States International, Inc stock. As of the latest transaction made, Barclays PLC holds 199,670 shares of OIS stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,670

Previous 190,480 4.82%

Holding current value

$1.03 Million

Previous $876,000 15.3%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$4.18 - $5.72 $38,414 - $52,566	9,190 Added 4.82%	199,670 $1.01 Million
Q3 2024 Nov 15, 2024	BUY	$4.05 - $5.72 $365,520 - $516,241	90,252 Added 90.05%	190,480 $876,000
Q2 2024 Aug 14, 2024	SELL	$3.96 - $6.44 $455,475 - $740,722	-115,019 Reduced 53.44%	100,228 $445,000
Q1 2024 May 15, 2024	BUY	$5.35 - $6.71 $312,557 - $392,011	58,422 Added 37.25%	215,247 $1.33 Million
Q4 2023 Feb 15, 2024	BUY	$6.42 - $8.13 $438,145 - $554,848	68,247 Added 77.05%	156,825 $1.06 Million
Q3 2023 Nov 07, 2023	SELL	$7.32 - $8.96 $7,788 - $9,533	-1,064 Reduced 1.19%	88,578 $742,000
Q2 2023 Aug 03, 2023	BUY	$6.36 - $8.87 $64,077 - $89,365	10,075 Added 12.66%	89,642 $669,000
Q1 2023 May 04, 2023	SELL	$7.08 - $10.39 $97,031 - $142,394	-13,705 Reduced 14.69%	79,567 $663,000
Q4 2022 Feb 13, 2023	BUY	$4.2 - $7.46 $43,344 - $76,987	10,320 Added 12.44%	93,272 $696,000
Q3 2022 Nov 03, 2022	BUY	$3.66 - $5.52 $78,144 - $117,857	21,351 Added 34.66%	82,952 $323,000
Q2 2022 Aug 12, 2022	SELL	$5.16 - $8.79 $289,548 - $493,242	-56,114 Reduced 47.67%	61,601 $334,000
Q1 2022 May 16, 2022	BUY	$5.05 - $7.72 $117,786 - $180,061	23,324 Added 24.71%	117,715 $819,000
Q4 2021 Feb 14, 2022	BUY	$4.74 - $7.14 $122,130 - $183,969	25,766 Added 37.55%	94,391 $469,000
Q3 2021 Nov 09, 2021	BUY	$4.85 - $8.11 $178,252 - $298,066	36,753 Added 115.31%	68,625 $438,000
Q2 2021 Aug 13, 2021	SELL	$5.42 - $8.6 $236,241 - $374,848	-43,587 Reduced 57.76%	31,872 $251,000
Q1 2021 May 13, 2021	SELL	$5.22 - $9.43 $44,996 - $81,286	-8,620 Reduced 10.25%	75,459 $455,000
Q4 2020 Feb 11, 2021	SELL	$2.49 - $5.39 $7,900 - $17,102	-3,173 Reduced 3.64%	84,079 $423,000
Q3 2020 Nov 12, 2020	BUY	$2.7 - $5.4 $38,380 - $76,761	14,215 Added 19.46%	87,252 $239,000
Q2 2020 Aug 12, 2020	BUY	$1.87 - $7.57 $27,833 - $112,671	14,884 Added 25.59%	73,037 $346,000
Q1 2020 May 13, 2020	SELL	$1.67 - $16.82 $87,711 - $883,420	-52,522 Reduced 47.46%	58,153 $119,000
Q4 2019 Feb 10, 2020	BUY	$12.26 - $17.61 $125,983 - $180,960	10,276 Added 10.24%	110,675 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$12.61 - $18.05 $152,303 - $218,007	12,078 Added 13.68%	100,399 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$15.85 - $20.3 $455,703 - $583,645	-28,751 Reduced 24.56%	88,321 $1.62 Million
Q1 2019 May 15, 2019	BUY	$14.82 - $18.61 $972,769 - $1.22 Million	65,639 Added 127.62%	117,072 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$13.63 - $34.12 $494,482 - $1.24 Million	-36,279 Reduced 41.36%	51,433 $734,000
Q3 2018 Nov 14, 2018	BUY	$30.1 - $35.2 $422,152 - $493,680	14,025 Added 19.03%	87,712 $2.91 Million
Q2 2018 Aug 14, 2018	SELL	$25.85 - $38.0 $1.34 Million - $1.97 Million	-51,711 Reduced 41.24%	73,687 $2.36 Million
Q1 2018 May 15, 2018	BUY	$24.55 - $34.05 $2.05 Million - $2.84 Million	83,398 Added 198.57%	125,398 $3.29 Million
Q4 2017 Feb 14, 2018	SELL	$21.55 - $28.85 $896,803 - $1.2 Million	-41,615 Reduced 49.77%	42,000 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$21.0 - $25.85 $1.76 Million - $2.16 Million	83,615	83,615 $2.12 Million

Others Institutions Holding OIS

# of Institutions

157

Shares Held

49M

Call Options Held

6.1K

Put Options Held

200

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 $330M
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

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