Envestnet Asset Management Inc Oceaneering International Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Oceaneering International Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 320,590 shares of OII stock, worth $8.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320,590

Previous 266,885 20.12%

Holding current value

$8.6 Million

Previous $6.31 Million 26.27%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$22.41 - $30.02 $1.2 Million - $1.61 Million	53,705 Added 20.12%	320,590 $7.97 Million
Q2 2024 Aug 08, 2024	BUY	$20.86 - $25.51 $506,543 - $619,459	24,283 Added 10.01%	266,885 $6.31 Million
Q1 2024 May 13, 2024	SELL	$19.11 - $23.4 $36,557 - $44,764	-1,913 Reduced 0.78%	242,602 $5.68 Million
Q4 2023 Feb 13, 2024	BUY	$18.97 - $26.02 $104,316 - $143,083	5,499 Added 2.3%	244,515 $5.2 Million
Q3 2023 Nov 13, 2023	BUY	$19.03 - $27.19 $3.18 Million - $4.55 Million	167,239 Added 233.0%	239,016 $6.15 Million
Q2 2023 Aug 04, 2023	BUY	$15.31 - $18.7 $54,396 - $66,441	3,553 Added 5.21%	71,777 $1.34 Million
Q1 2023 May 11, 2023	BUY	$16.19 - $22.11 $913,261 - $1.25 Million	56,409 Added 477.44%	68,224 $1.2 Million
Q4 2022 Feb 07, 2023	BUY	$8.57 - $17.49 $15,211 - $31,044	1,775 Added 17.68%	11,815 $206,000
Q3 2022 Nov 10, 2022	SELL	$7.3 - $11.27 $19,520 - $30,135	-2,674 Reduced 21.03%	10,040 $80,000
Q2 2022 Aug 03, 2022	BUY	$8.83 - $15.55 $18,622 - $32,794	2,109 Added 19.89%	12,714 $136,000
Q1 2022 May 04, 2022	BUY	$11.99 - $17.37 $127,153 - $184,208	10,605 New	10,605 $161,000
Q4 2021 Feb 04, 2022	SELL	$10.63 - $15.66 $106,533 - $156,944	-10,022 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$10.98 - $16.56 $110,041 - $165,964	10,022 New	10,022 $133,000
Q1 2020 Apr 23, 2020	SELL	$2.08 - $15.96 $44,566 - $341,958	-21,426 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$12.49 - $15.14 $3,110 - $3,769	-249 Reduced 1.15%	21,426 $319,000
Q3 2019 Oct 17, 2019	BUY	$11.58 - $20.32 $49,724 - $87,254	4,294 Added 24.71%	21,675 $294,000
Q2 2019 Aug 02, 2019	BUY	$15.25 - $20.39 $16,088 - $21,511	1,055 Added 6.46%	17,381 $354,000
Q1 2019 May 10, 2019	SELL	$12.64 - $16.87 $61,291 - $81,802	-4,849 Reduced 22.9%	16,326 $257,000
Q4 2018 Feb 13, 2019	BUY	$10.96 - $27.4 $232,078 - $580,195	21,175 New	21,175 $256,000
Q3 2018 Nov 14, 2018	SELL	$24.98 - $28.49 $718,449 - $819,400	-28,761 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$17.95 - $25.46 $18,668 - $26,478	1,040 Added 3.75%	28,761 $732,000
Q1 2018 May 09, 2018	BUY	$17.86 - $23.45 $103,462 - $135,845	5,793 Added 26.42%	27,721 $514,000
Q4 2017 Feb 20, 2018	SELL	$18.28 - $25.84 $69,756 - $98,605	-3,816 Reduced 14.82%	21,928 $464,000
Q3 2017 Nov 13, 2017	SELL	$22.18 - $26.63 $83,862 - $100,688	-3,781 Reduced 12.81%	25,744 $674,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,525	29,525 $673,000

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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Envestnet Asset Management Inc Oceaneering International Inc Transaction History