Canada Pension Plan Investment Board Oceaneering International Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Oceaneering International Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 67,500 shares of OII stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,500

Holding current value

$2.01 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.41 - $30.02 $1.51 Million - $2.03 Million	67,500 New	67,500 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$18.97 - $26.02 $1.15 Million - $1.58 Million	60,800 New	60,800 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$8.83 - $15.55 $2.53 Million - $4.46 Million	-287,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$11.99 - $17.37 $3.31 Million - $4.79 Million	276,000 Added 2509.09%	287,000 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$10.63 - $15.66 $744,100 - $1.1 Million	-70,000 Reduced 86.42%	11,000 $124,000
Q3 2021 Nov 15, 2021	BUY	$10.98 - $16.56 $889,380 - $1.34 Million	81,000 New	81,000 $1.08 Million
Q1 2021 May 17, 2021	SELL	$8.23 - $15.31 $857,566 - $1.6 Million	-104,200 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$3.48 - $8.85 $362,616 - $922,170	104,200 New	104,200 $828,000
Q3 2020 Nov 12, 2020	SELL	$3.52 - $6.28 $82,016 - $146,324	-23,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.74 - $8.84 $176,236 - $568,588	-64,320 Reduced 73.41%	23,300 $149,000
Q1 2020 May 13, 2020	SELL	$2.08 - $15.96 $51,168 - $392,616	-24,600 Reduced 21.92%	87,620 $258,000
Q4 2019 Feb 14, 2020	BUY	$12.49 - $15.14 $1.06 Million - $1.29 Million	84,920 Added 311.06%	112,220 $1.67 Million
Q3 2019 Nov 12, 2019	SELL	$11.58 - $20.32 $2.14 Million - $3.75 Million	-184,374 Reduced 87.1%	27,300 $370,000
Q2 2019 Aug 12, 2019	SELL	$15.25 - $20.39 $1.36 Million - $1.82 Million	-89,330 Reduced 29.68%	211,674 $4.32 Million
Q1 2019 May 15, 2019	BUY	$12.64 - $16.87 $720,530 - $961,657	57,004 Added 23.36%	301,004 $4.75 Million
Q4 2018 Feb 06, 2019	BUY	$10.96 - $27.4 $73,432 - $183,580	6,700 Added 2.82%	244,000 $2.95 Million
Q3 2018 Nov 09, 2018	SELL	$24.98 - $28.49 $669,464 - $763,532	-26,800 Reduced 10.15%	237,300 $6.55 Million
Q2 2018 Aug 07, 2018	SELL	$17.95 - $25.46 $32,310 - $45,828	-1,800 Reduced 0.68%	264,100 $6.72 Million
Q1 2018 May 14, 2018	SELL	$17.86 - $23.45 $4.81 Million - $6.32 Million	-269,400 Reduced 50.33%	265,900 $4.93 Million
Q4 2017 Feb 14, 2018	BUY	$18.28 - $25.84 $6.54 Million - $9.25 Million	357,900 Added 201.75%	535,300 $11.3 Million
Q3 2017 Oct 30, 2017	BUY	$22.18 - $26.63 $612,168 - $734,988	27,600 Added 18.42%	177,400 $4.66 Million
Q2 2017 Jan 31, 2018	BUY	N/A	65,600 Added 77.91%	149,800 $3.42 Million
Q1 2017 Jan 31, 2018	BUY	N/A	84,200	84,200 $2.28 Million

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 $2.99B
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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Canada Pension Plan Investment Board Oceaneering International Inc Transaction History