Captrust Financial Advisors Oceaneering International Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Oceaneering International Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 15,271 shares of OII stock, worth $386,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,271

Previous 14,693 3.93%

Holding current value

$386,203

Previous $347,000 9.22%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.41 - $30.02 $12,952 - $17,351	578 Added 3.93%	15,271 $379,000
Q2 2024 Aug 14, 2024	BUY	$20.86 - $25.51 $3,108 - $3,800	149 Added 1.02%	14,693 $347,000
Q1 2024 May 15, 2024	SELL	$19.11 - $23.4 $206,559 - $252,930	-10,809 Reduced 42.63%	14,544 $340,000
Q4 2023 Feb 14, 2024	SELL	$18.97 - $26.02 $9,655 - $13,244	-509 Reduced 1.97%	25,353 $539,000
Q3 2023 Nov 14, 2023	BUY	$19.03 - $27.19 $103,123 - $147,342	5,419 Added 26.51%	25,862 $665,000
Q2 2023 Aug 14, 2023	BUY	$15.31 - $18.7 $11,451 - $13,987	748 Added 3.8%	20,443 $382,000
Q1 2023 May 15, 2023	BUY	$16.19 - $22.11 $13,049 - $17,820	806 Added 4.27%	19,695 $347,000
Q4 2022 Feb 15, 2023	BUY	$8.57 - $17.49 $12,657 - $25,832	1,477 Added 8.48%	18,889 $330,000
Q3 2022 Nov 16, 2022	BUY	$7.3 - $11.27 $5,139 - $7,934	704 Added 4.21%	17,412 $139,000
Q2 2022 Aug 23, 2022	SELL	$8.83 - $15.55 $1,766 - $3,110	-200 Reduced 1.18%	16,708 $178,000
Q2 2022 Aug 16, 2022	SELL	$8.83 - $15.55 $450 - $793	-51 Reduced 0.3%	16,908 $181,000
Q1 2022 May 16, 2022	BUY	$11.99 - $17.37 $114,204 - $165,449	9,525 Added 128.13%	16,959 $257,000
Q4 2021 Feb 14, 2022	SELL	$10.63 - $15.66 $2,625 - $3,868	-247 Reduced 3.22%	7,434 $84,000
Q3 2021 Nov 16, 2021	SELL	$10.98 - $16.56 $1,647 - $2,484	-150 Reduced 1.92%	7,681 $102,000
Q2 2021 Aug 16, 2021	SELL	$9.94 - $18.2 $1,530 - $2,802	-154 Reduced 1.93%	7,831 $122,000
Q1 2021 May 17, 2021	BUY	$8.23 - $15.31 $62,424 - $116,126	7,585 Added 1896.25%	7,985 $91,000
Q4 2020 Feb 16, 2021	BUY	$3.48 - $8.85 $1,044 - $2,655	300 Added 300.0%	400 $3,000
Q3 2020 Nov 17, 2020	BUY	$3.52 - $6.28 $352 - $628	100 New	100 $0
Q4 2019 Feb 14, 2020	SELL	$12.49 - $15.14 $26,691 - $32,354	-2,137 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.58 - $20.32 $24,746 - $43,423	2,137 New	2,137 $29,000
Q3 2018 Nov 15, 2018	SELL	$24.98 - $28.49 $299 - $341	-12 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$17.95 - $25.46 $215 - $305	12 New	12 $0

Others Institutions Holding OII

# of Institutions

273

Shares Held

96.2M

Call Options Held

20.2K

Put Options Held

96.8K

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About OCEANEERING INTERNATIONAL INC

Ticker OII
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 100,260,000
Market Cap $2.54B
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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Captrust Financial Advisors Oceaneering International Inc Transaction History