Charles Schwab Investment Management Inc Oceaneering International Inc Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Oceaneering International Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,224,899 shares of OII stock, worth $32.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,224,899
Previous 1,193,798 2.61%
Holding current value
$32.1 Million
Previous $27.9 Million 3.75%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$20.86 - $25.51 $648,766 - $793,386
31,101 Added 2.61%
1,224,899 $29 Million
Q1 2024

May 08, 2024
BUY
$19.11 - $23.4 $794,708 - $973,112
41,586 Added 3.61%
1,193,798 $27.9 Million
Q4 2023

Feb 06, 2024
SELL
$18.97 - $26.02 $1.14 Million - $1.57 Million
-60,150 Reduced 4.96%
1,152,212 $24.5 Million
Q3 2023

Nov 08, 2023
SELL
$19.03 - $27.19 $2.66 Million - $3.81 Million
-140,008 Reduced 10.35%
1,212,362 $31.2 Million
Q2 2023

Aug 09, 2023
SELL
$15.31 - $18.7 $1.31 Million - $1.6 Million
-85,727 Reduced 5.96%
1,352,370 $25.3 Million
Q1 2023

May 11, 2023
SELL
$16.19 - $22.11 $2.23 Million - $3.05 Million
-137,908 Reduced 8.75%
1,438,097 $25.4 Million
Q4 2022

Feb 13, 2023
SELL
$8.57 - $17.49 $1.68 Million - $3.43 Million
-196,176 Reduced 11.07%
1,576,005 $27.6 Million
Q3 2022

Nov 14, 2022
SELL
$7.3 - $11.27 $447,869 - $691,437
-61,352 Reduced 3.35%
1,772,181 $14.1 Million
Q2 2022

Aug 15, 2022
BUY
$8.83 - $15.55 $482,347 - $849,434
54,626 Added 3.07%
1,833,533 $19.6 Million
Q1 2022

May 13, 2022
BUY
$11.99 - $17.37 $583,505 - $845,328
48,666 Added 2.81%
1,778,907 $27 Million
Q4 2021

Feb 11, 2022
SELL
$10.63 - $15.66 $3.28 Million - $4.83 Million
-308,504 Reduced 15.13%
1,730,241 $19.6 Million
Q3 2021

Nov 16, 2021
SELL
$10.98 - $16.56 $3.85 Million - $5.81 Million
-351,088 Reduced 14.69%
2,038,745 $27.2 Million
Q2 2021

Aug 16, 2021
SELL
$9.94 - $18.2 $2.3 Million - $4.21 Million
-231,228 Reduced 8.82%
2,389,833 $37.2 Million
Q1 2021

May 17, 2021
BUY
$8.23 - $15.31 $13.2 Million - $24.6 Million
1,606,002 Added 158.22%
2,621,061 $29.9 Million
Q4 2020

Feb 16, 2021
BUY
$3.48 - $8.85 $95,846 - $243,746
27,542 Added 2.79%
1,015,059 $8.07 Million
Q3 2020

Nov 13, 2020
BUY
$3.52 - $6.28 $151,634 - $270,529
43,078 Added 4.56%
987,517 $3.48 Million
Q2 2020

Aug 14, 2020
BUY
$2.74 - $8.84 $182,270 - $588,054
66,522 Added 7.58%
944,439 $6.04 Million
Q1 2020

May 15, 2020
BUY
$2.08 - $15.96 $57,139 - $438,437
27,471 Added 3.23%
877,917 $2.58 Million
Q4 2019

Feb 07, 2020
BUY
$12.49 - $15.14 $367,230 - $445,146
29,402 Added 3.58%
850,446 $12.7 Million
Q3 2019

Nov 08, 2019
BUY
$11.58 - $20.32 $608,899 - $1.07 Million
52,582 Added 6.84%
821,044 $11.1 Million
Q2 2019

Aug 09, 2019
BUY
$15.25 - $20.39 $368,729 - $493,009
24,179 Added 3.25%
768,462 $15.7 Million
Q1 2019

May 14, 2019
BUY
$12.64 - $16.87 $454,989 - $607,252
35,996 Added 5.08%
744,283 $11.7 Million
Q4 2018

Feb 14, 2019
SELL
$10.96 - $27.4 $13,371 - $33,428
-1,220 Reduced 0.17%
708,287 $8.57 Million
Q3 2018

Nov 13, 2018
BUY
$24.98 - $28.49 $663,643 - $756,893
26,567 Added 3.89%
709,507 $19.6 Million
Q2 2018

Aug 08, 2018
BUY
$17.95 - $25.46 $3.64 Million - $5.16 Million
202,632 Added 42.19%
682,940 $17.4 Million
Q1 2018

May 07, 2018
BUY
$17.86 - $23.45 $766,140 - $1.01 Million
42,897 Added 9.81%
480,308 $8.91 Million
Q4 2017

Jan 17, 2018
BUY
$18.28 - $25.84 $449,541 - $635,457
24,592 Added 5.96%
437,411 $9.25 Million
Q3 2017

Nov 13, 2017
BUY
$22.18 - $26.63 $9.16 Million - $11 Million
412,819
412,819 $10.8 Million

Others Institutions Holding OII

# of Institutions
249
Shares Held
96.5M
Call Options Held
28.1K
Put Options Held
167K
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 $2.62B
  • 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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