Great West Life Assurance CO Oil States International, Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$5.35 - $6.71 $197,168 - $247,290	36,854 Added 43.5%	121,581 $749,000
Q4 2023 Feb 13, 2024	SELL	$6.42 - $8.13 $136,181 - $172,453	-21,212 Reduced 20.02%	84,727 $572,000
Q3 2023 Nov 14, 2023	SELL	$7.32 - $8.96 $9,025 - $11,047	-1,233 Reduced 1.15%	105,939 $885,000
Q2 2023 Aug 10, 2023	BUY	$6.36 - $8.87 $309,006 - $430,957	48,586 Added 82.93%	107,172 $803,000
Q1 2023 May 12, 2023	SELL	$7.08 - $10.39 $16,560 - $24,302	-2,339 Reduced 3.84%	58,586 $488,000
Q4 2022 Feb 10, 2023	BUY	$4.2 - $7.46 $26,468 - $47,012	6,302 Added 11.54%	60,925 $455,000
Q2 2022 Aug 12, 2022	BUY	$5.16 - $8.79 $281,854 - $480,136	54,623 New	54,623 $296,000
Q2 2022 Aug 09, 2022	SELL	$5.16 - $8.79 $253,732 - $432,230	-49,173 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$5.22 - $9.43 $32,223 - $58,211	-6,173 Reduced 11.15%	49,173 $297,000
Q4 2020 Feb 16, 2021	SELL	$2.49 - $5.39 $14,257 - $30,863	-5,726 Reduced 9.38%	55,346 $277,000
Q3 2020 Nov 17, 2020	BUY	$2.7 - $5.4 $164,894 - $329,788	61,072 New	61,072 $166,000
Q3 2020 Nov 13, 2020	SELL	$2.7 - $5.4 $185,157 - $370,315	-68,577 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$1.87 - $7.57 $7,975 - $32,286	-4,265 Reduced 5.86%	68,577 $325,000
Q1 2020 May 14, 2020	SELL	$1.67 - $16.82 $5,093 - $51,301	-3,050 Reduced 4.02%	72,842 $148,000
Q4 2019 Feb 11, 2020	BUY	$12.26 - $17.61 $930,435 - $1.34 Million	75,892 New	75,892 $1.24 Million
Q3 2019 Oct 25, 2019	SELL	$12.61 - $18.05 $974,967 - $1.4 Million	-77,317 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$15.85 - $20.3 $69,850 - $89,462	-4,407 Reduced 5.39%	77,317 $0
Q1 2019 May 08, 2019	SELL	$14.82 - $18.61 $68,601 - $86,145	-4,629 Reduced 5.36%	81,724 $1.39 Million
Q4 2018 Feb 12, 2019	BUY	$13.63 - $34.12 $143,483 - $359,181	10,527 Added 13.88%	86,353 $1.14 Million
Q2 2018 Aug 10, 2018	SELL	$25.85 - $38.0 $76,929 - $113,088	-2,976 Reduced 3.78%	75,826 $2.43 Million
Q1 2018 May 10, 2018	BUY	$24.55 - $34.05 $262,537 - $364,130	10,694 Added 15.7%	78,802 $2.06 Million
Q4 2017 Feb 09, 2018	BUY	$21.55 - $28.85 $811,723 - $1.09 Million	37,667 Added 123.74%	68,108 $1.93 Million
Q3 2017 Nov 09, 2017	BUY	$21.0 - $25.85 $639,261 - $786,899	30,441	30,441 $776,000

Others Institutions Holding OIS

# of Institutions

155

Shares Held

52.7M

Call Options Held

Put Options Held

500

Black Rock Inc. New York, NY

7.19M
Shares

$36.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$17.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.22M
Shares

$16.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.05M
Shares

$15.6 Million
0.01% of portfolio
Gendell Jeffrey L Greenwich, CT

3.01M
Shares

$15.4 Million
0.49% of portfolio

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 $327M
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 ...

More about OIS

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