Charles Schwab Investment Management Inc Oil States International, Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Oil States International, Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 475,549 shares of OIS stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

475,549

Previous 604,677 21.35%

Holding current value

$2.72 Million

Previous $2.68 Million 18.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.05 - $5.72 $522,968 - $738,612	-129,128 Reduced 21.35%	475,549 $2.19 Million
Q2 2024 Aug 12, 2024	SELL	$3.96 - $6.44 $694,128 - $1.13 Million	-175,285 Reduced 22.47%	604,677 $2.68 Million
Q1 2024 May 08, 2024	BUY	$5.35 - $6.71 $378,009 - $474,101	70,656 Added 9.96%	779,962 $4.8 Million
Q4 2023 Feb 06, 2024	SELL	$6.42 - $8.13 $193,107 - $244,542	-30,079 Reduced 4.07%	709,306 $4.82 Million
Q3 2023 Nov 08, 2023	SELL	$7.32 - $8.96 $688,885 - $843,225	-94,110 Reduced 11.29%	739,385 $6.19 Million
Q2 2023 Aug 09, 2023	SELL	$6.36 - $8.87 $178,111 - $248,404	-28,005 Reduced 3.25%	833,495 $6.23 Million
Q1 2023 May 11, 2023	SELL	$7.08 - $10.39 $521,427 - $765,202	-73,648 Reduced 7.88%	861,500 $7.18 Million
Q4 2022 Feb 13, 2023	SELL	$4.2 - $7.46 $661,323 - $1.17 Million	-157,458 Reduced 14.41%	935,148 $6.98 Million
Q3 2022 Nov 14, 2022	SELL	$3.66 - $5.52 $202,288 - $305,090	-55,270 Reduced 4.81%	1,092,606 $4.25 Million
Q2 2022 Aug 15, 2022	BUY	$5.16 - $8.79 $53,705 - $91,486	10,408 Added 0.92%	1,147,876 $6.22 Million
Q1 2022 May 13, 2022	BUY	$5.05 - $7.72 $243,950 - $372,930	48,307 Added 4.44%	1,137,468 $7.91 Million
Q4 2021 Feb 11, 2022	SELL	$4.74 - $7.14 $1.33 Million - $2 Million	-280,799 Reduced 20.5%	1,089,161 $5.41 Million
Q3 2021 Nov 16, 2021	SELL	$4.85 - $8.11 $2.26 Million - $3.77 Million	-464,985 Reduced 25.34%	1,369,960 $8.75 Million
Q2 2021 Aug 16, 2021	SELL	$5.42 - $8.6 $631,115 - $1 Million	-116,442 Reduced 5.97%	1,834,945 $14.4 Million
Q1 2021 May 17, 2021	BUY	$5.22 - $9.43 $664,453 - $1.2 Million	127,290 Added 6.98%	1,951,387 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.39 $969,615 - $2.1 Million	389,404 Added 27.14%	1,824,097 $9.16 Million
Q3 2020 Nov 13, 2020	BUY	$2.7 - $5.4 $318,648 - $637,297	118,018 Added 8.96%	1,434,693 $3.92 Million
Q2 2020 Aug 14, 2020	BUY	$1.87 - $7.57 $359,952 - $1.46 Million	192,488 Added 17.12%	1,316,675 $6.26 Million
Q1 2020 May 15, 2020	BUY	$1.67 - $16.82 $308,610 - $3.11 Million	184,797 Added 19.67%	1,124,187 $2.28 Million
Q4 2019 Feb 07, 2020	BUY	$12.26 - $17.61 $485,802 - $697,796	39,625 Added 4.4%	939,390 $15.3 Million
Q3 2019 Nov 08, 2019	BUY	$12.61 - $18.05 $1.22 Million - $1.75 Million	97,077 Added 12.09%	899,765 $12 Million
Q2 2019 Aug 09, 2019	BUY	$15.85 - $20.3 $524,397 - $671,625	33,085 Added 4.3%	802,688 $14.7 Million
Q1 2019 May 14, 2019	BUY	$14.82 - $18.61 $805,452 - $1.01 Million	54,349 Added 7.6%	769,603 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$13.63 - $34.12 $76,028 - $190,321	-5,578 Reduced 0.77%	715,254 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$30.1 - $35.2 $252,087 - $294,800	-8,375 Reduced 1.15%	720,832 $23.9 Million
Q2 2018 Aug 08, 2018	BUY	$25.85 - $38.0 $1.3 Million - $1.91 Million	50,146 Added 7.38%	729,207 $23.4 Million
Q1 2018 May 07, 2018	BUY	$24.55 - $34.05 $2.09 Million - $2.9 Million	85,188 Added 14.34%	679,061 $17.8 Million
Q4 2017 Jan 17, 2018	BUY	$21.55 - $28.85 $1.46 Million - $1.96 Million	67,810 Added 12.89%	593,873 $16.8 Million
Q3 2017 Nov 13, 2017	BUY	$21.0 - $25.85 $11 Million - $13.6 Million	526,063	526,063 $13.3 Million

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

View Full List

About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $366M
Description
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...

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Charles Schwab Investment Management Inc Oil States International, Inc Transaction History