Black Rock Inc. Oil States International, Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Oil States International, Inc stock. As of the latest transaction made, Black Rock Inc. holds 7,187,125 shares of OIS stock, worth $33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,187,125

Previous 7,051,342 1.93%

Holding current value

$33 Million

Previous $43.4 Million 26.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.96 - $6.44 $537,700 - $874,442	135,783 Added 1.93%	7,187,125 $31.9 Million
Q1 2024 May 10, 2024	SELL	$5.35 - $6.71 $25.9 Million - $32.5 Million	-4,846,192 Reduced 40.73%	7,051,342 $43.4 Million
Q4 2023 Feb 13, 2024	BUY	$6.42 - $8.13 $1.21 Million - $1.54 Million	188,932 Added 1.61%	11,897,534 $80.8 Million
Q3 2023 Nov 13, 2023	SELL	$7.32 - $8.96 $3.25 Million - $3.97 Million	-443,419 Reduced 3.65%	11,708,602 $98 Million
Q2 2023 Aug 11, 2023	BUY	$6.36 - $8.87 $2.89 Million - $4.03 Million	454,236 Added 3.88%	12,152,021 $90.8 Million
Q1 2023 May 12, 2023	SELL	$7.08 - $10.39 $2.04 Million - $3 Million	-288,690 Reduced 2.41%	11,697,785 $97.4 Million
Q4 2022 Feb 13, 2023	BUY	$4.2 - $7.46 $2.27 Million - $4.03 Million	539,708 Added 4.71%	11,986,475 $89.4 Million
Q3 2022 Nov 14, 2022	BUY	$3.66 - $5.52 $1.5 Million - $2.27 Million	411,009 Added 3.72%	11,446,767 $44.5 Million
Q2 2022 Aug 12, 2022	BUY	$5.16 - $8.79 $1.82 Million - $3.1 Million	352,945 Added 3.3%	11,035,758 $59.8 Million
Q1 2022 May 12, 2022	BUY	$5.05 - $7.72 $929,134 - $1.42 Million	183,987 Added 1.75%	10,682,813 $74.2 Million
Q4 2021 Feb 10, 2022	BUY	$4.74 - $7.14 $987,327 - $1.49 Million	208,297 Added 2.02%	10,498,826 $52.2 Million
Q3 2021 Nov 09, 2021	SELL	$4.85 - $8.11 $1.08 Million - $1.81 Million	-223,158 Reduced 2.12%	10,290,529 $65.8 Million
Q2 2021 Aug 11, 2021	BUY	$5.42 - $8.6 $57 Million - $90.4 Million	10,513,687 New	10,513,687 $82.5 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 $293M
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account