Great West Life Assurance CO Oceaneering International Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Oceaneering International Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 101,776 shares of OII stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,776
Previous 87,949 15.72%
Holding current value
$2.7 Million
Previous $2.06 Million 17.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024
BUY
$20.86 - $25.51 $288,431 - $352,726
13,827 Added 15.72%
101,776 $2.41 Million
Q1 2024

May 13, 2024
BUY
$19.11 - $23.4 $36,270 - $44,413
1,898 Added 2.21%
87,949 $2.06 Million
Q4 2023

Feb 13, 2024
SELL
$18.97 - $26.02 $41,487 - $56,905
-2,187 Reduced 2.48%
86,051 $1.83 Million
Q3 2023

Nov 14, 2023
SELL
$19.03 - $27.19 $51,266 - $73,249
-2,694 Reduced 2.96%
88,238 $2.27 Million
Q2 2023

Aug 10, 2023
SELL
$15.31 - $18.7 $136,473 - $166,691
-8,914 Reduced 8.93%
90,932 $1.7 Million
Q1 2023

May 12, 2023
SELL
$16.19 - $22.11 $107,453 - $146,744
-6,637 Reduced 6.23%
99,846 $1.76 Million
Q4 2022

Feb 10, 2023
SELL
$8.57 - $17.49 $43,295 - $88,359
-5,052 Reduced 4.53%
106,483 $1.86 Million
Q3 2022

Nov 01, 2022
BUY
$7.3 - $11.27 $76,774 - $118,526
10,517 Added 10.41%
111,535 $888,000
Q2 2022

Aug 12, 2022
BUY
$8.83 - $15.55 $891,988 - $1.57 Million
101,018 New
101,018 $1.08 Million
Q2 2022

Aug 09, 2022
SELL
$8.83 - $15.55 $803,759 - $1.42 Million
-91,026 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$11.99 - $17.37 $48,175 - $69,792
4,018 Added 4.62%
91,026 $1.42 Million
Q4 2021

Feb 14, 2022
SELL
$10.63 - $15.66 $29,923 - $44,082
-2,815 Reduced 3.13%
87,008 $983,000
Q3 2021

Nov 15, 2021
BUY
$10.98 - $16.56 $14,317 - $21,594
1,304 Added 1.47%
89,823 $1.21 Million
Q1 2021

May 17, 2021
SELL
$8.23 - $15.31 $82,349 - $153,191
-10,006 Reduced 10.16%
88,519 $1.01 Million
Q4 2020

Feb 16, 2021
SELL
$3.48 - $8.85 $62,559 - $159,096
-17,977 Reduced 15.43%
98,525 $783,000
Q3 2020

Nov 17, 2020
BUY
$3.52 - $6.28 $370,367 - $660,769
105,218 Added 932.45%
116,502 $410,000
Q3 2020

Nov 13, 2020
SELL
$3.52 - $6.28 $401,815 - $716,874
-114,152 Reduced 91.0%
11,284 $39,000
Q2 2020

Aug 17, 2020
SELL
$2.74 - $8.84 $28,964 - $93,447
-10,571 Reduced 7.77%
125,436 $801,000
Q1 2020

May 14, 2020
BUY
$2.08 - $15.96 $35,938 - $275,756
17,278 Added 14.55%
136,007 $392,000
Q4 2019

Feb 11, 2020
BUY
$12.49 - $15.14 $1.48 Million - $1.8 Million
118,729 New
118,729 $1.77 Million
Q3 2019

Oct 25, 2019
SELL
$11.58 - $20.32 $684,748 - $1.2 Million
-59,132 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$15.25 - $20.39 $34,419 - $46,020
-2,257 Reduced 3.68%
59,132 $0
Q1 2019

May 08, 2019
SELL
$12.64 - $16.87 $19,377 - $25,861
-1,533 Reduced 2.44%
61,389 $968,000
Q4 2018

Feb 12, 2019
BUY
$10.96 - $27.4 $85,663 - $214,158
7,816 Added 14.18%
62,922 $705,000
Q3 2018

Nov 13, 2018
SELL
$24.98 - $28.49 $89,278 - $101,823
-3,574 Reduced 6.09%
55,106 $1.52 Million
Q2 2018

Aug 10, 2018
BUY
$17.95 - $25.46 $15,670 - $22,226
873 Added 1.51%
58,680 $1.49 Million
Q1 2018

May 10, 2018
SELL
$17.86 - $23.45 $62,510 - $82,075
-3,500 Reduced 5.71%
57,807 $1.07 Million
Q4 2017

Feb 09, 2018
BUY
$18.28 - $25.84 $63,742 - $90,104
3,487 Added 6.03%
61,307 $1.3 Million
Q3 2017

Nov 09, 2017
BUY
$22.18 - $26.63 $1.28 Million - $1.54 Million
57,820
57,820 $1.53 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 $2.66B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email