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 $112 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

$112 Million

Previous $79 Million 31.77%

% of portfolio

0.13%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

96.2M

Call Options Held

20.2K

Put Options Held

96.8K

View Full List

About OCEANEERING INTERNATIONAL INC

Ticker OII
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 100,260,000
Market Cap $2.69B
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...

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Brown Advisory Inc Oceaneering International Inc Transaction History