Brown Advisory Inc Oceaneering International Inc Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Oceaneering International Inc stock. As of the latest transaction made, Brown Advisory Inc holds 4,187,819 shares of OII stock, worth $103 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,187,819
Previous 3,340,606 25.36%
Holding current value
$103 Million
Previous $79 Million 31.77%
% of portfolio
0.13%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$22.41 - $30.02 $19 Million - $25.4 Million
847,213 Added 25.36%
4,187,819 $104 Million
Q2 2024

Aug 14, 2024
BUY
$20.86 - $25.51 $29.6 Million - $36.2 Million
1,417,922 Added 73.75%
3,340,606 $79 Million
Q1 2024

Apr 24, 2024
BUY
$19.11 - $23.4 $602,270 - $737,474
31,516 Added 1.67%
1,922,684 $45 Million
Q4 2023

Feb 08, 2024
SELL
$18.97 - $26.02 $394,196 - $540,695
-20,780 Reduced 1.09%
1,891,168 $40.2 Million
Q3 2023

Oct 24, 2023
SELL
$19.03 - $27.19 $22.7 Million - $32.4 Million
-1,190,400 Reduced 38.37%
1,911,948 $49.2 Million
Q2 2023

Jul 31, 2023
SELL
$15.31 - $18.7 $3.49 Million - $4.26 Million
-228,074 Reduced 6.85%
3,102,348 $58 Million
Q1 2023

May 08, 2023
SELL
$16.19 - $22.11 $4.72 Million - $6.44 Million
-291,364 Reduced 8.04%
3,330,422 $58.7 Million
Q4 2022

Feb 13, 2023
BUY
$8.57 - $17.49 $2.95 Million - $6.03 Million
344,707 Added 10.52%
3,621,786 $63.3 Million
Q3 2022

Nov 14, 2022
BUY
$7.3 - $11.27 $17.8 Million - $27.5 Million
2,443,386 Added 293.08%
3,277,079 $26.1 Million
Q2 2022

Nov 14, 2022
BUY
$8.83 - $15.55 $69,147 - $121,772
7,831 Added 0.95%
833,693 $8.9 Million
Q2 2022

Sep 13, 2022
BUY
$8.83 - $15.55 $110,057 - $193,815
12,464 Added 1.53%
825,862 $8.82 Million
Q2 2022

Aug 02, 2022
BUY
$8.83 - $15.55 $7.18 Million - $12.6 Million
813,398 New
813,398 $8.69 Million
Q4 2018

Feb 13, 2019
SELL
$10.96 - $27.4 $87,680 - $219,200
-8,000 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$24.98 - $28.49 $199,840 - $227,920
8,000 New
8,000 $221,000
Q3 2017

Nov 13, 2017
SELL
$22.18 - $26.63 $820,549 - $985,176
-36,995 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
36,995
36,995 $845,000

Others Institutions Holding OII

# of Institutions
272
Shares Held
95.7M
Call Options Held
20.2K
Put Options Held
96.8K
View Full List

About OCEANEERING INTERNATIONAL INC

OII Quotes by TradingView
  • Ticker OII
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 100,260,000
  • Market Cap $2.46B
  • Description
  • Oceaneering International, Inc. provides engineered services, products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries worldwide. The company's Subsea Robotics segment provides remotely operated vehicles (ROVs) for drill support and vessel-based services, including subsea hardware in...
More about OII
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