Hsbc Holdings PLC Oceaneering International Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Oceaneering International Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 18,878 shares of OII stock, worth $506,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,878

Previous 16,662 13.3%

Holding current value

$506,119

Previous $394,000 19.04%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.41 - $30.02 $49,660 - $66,524	2,216 Added 13.3%	18,878 $469,000
Q2 2024 Aug 12, 2024	SELL	$20.86 - $25.51 $25,532 - $31,224	-1,224 Reduced 6.84%	16,662 $394,000
Q1 2024 May 15, 2024	BUY	$19.11 - $23.4 $341,801 - $418,532	17,886 New	17,886 $418,000
Q3 2022 Nov 14, 2022	SELL	$7.3 - $11.27 $383,323 - $591,787	-52,510 Reduced 60.64%	34,090 $273,000
Q2 2022 Aug 11, 2022	SELL	$8.83 - $15.55 $29,412 - $51,797	-3,331 Reduced 3.7%	86,600 $916,000
Q1 2022 May 16, 2022	BUY	$11.99 - $17.37 $134,216 - $194,439	11,194 Added 14.22%	89,931 $1.39 Million
Q4 2021 Feb 11, 2022	BUY	$10.63 - $15.66 $69,095 - $101,790	6,500 Added 9.0%	78,737 $890,000
Q3 2021 Nov 12, 2021	SELL	$10.98 - $16.56 $946,344 - $1.43 Million	-86,188 Reduced 54.4%	72,237 $957,000
Q2 2021 Aug 13, 2021	BUY	$9.94 - $18.2 $192,995 - $353,371	19,416 Added 13.97%	158,425 $2.47 Million
Q1 2021 May 14, 2021	SELL	$8.23 - $15.31 $543,887 - $1.01 Million	-66,086 Reduced 32.22%	139,009 $1.59 Million
Q4 2020 Feb 25, 2021	BUY	$3.48 - $8.85 $638,600 - $1.62 Million	183,506 Added 850.0%	205,095 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$3.48 - $8.85 $244,818 - $622,597	-70,350 Reduced 76.52%	21,589 $171,000
Q3 2020 Nov 12, 2020	SELL	$3.52 - $6.28 $18,272 - $32,599	-5,191 Reduced 5.34%	91,939 $330,000
Q2 2020 Aug 14, 2020	BUY	$2.74 - $8.84 $142,586 - $460,024	52,039 Added 115.41%	97,130 $621,000
Q1 2020 May 15, 2020	SELL	$2.08 - $15.96 $123,348 - $946,459	-59,302 Reduced 56.81%	45,091 $133,000
Q4 2019 Feb 14, 2020	BUY	$12.49 - $15.14 $690,072 - $836,485	55,250 Added 112.43%	104,393 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$11.58 - $20.32 $37,194 - $65,267	-3,212 Reduced 6.14%	49,143 $665,000
Q2 2019 Aug 13, 2019	SELL	$15.25 - $20.39 $231,906 - $310,070	-15,207 Reduced 22.51%	52,355 $1.07 Million
Q1 2019 May 15, 2019	BUY	$12.64 - $16.87 $368,531 - $491,861	29,156 Added 75.92%	67,562 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$10.96 - $27.4 $126,281 - $315,702	11,522 Added 42.86%	38,406 $465,000
Q3 2018 Nov 13, 2018	BUY	$24.98 - $28.49 $1,623 - $1,851	65 Added 0.24%	26,884 $742,000
Q2 2018 Aug 10, 2018	SELL	$17.95 - $25.46 $74,151 - $105,175	-4,131 Reduced 13.35%	26,819 $683,000
Q1 2018 May 11, 2018	BUY	$17.86 - $23.45 $428 - $562	24 Added 0.08%	30,950 $573,000
Q4 2017 Feb 14, 2018	BUY	$18.28 - $25.84 $178,924 - $252,921	9,788 Added 46.31%	30,926 $654,000
Q3 2017 Nov 14, 2017	BUY	$22.18 - $26.63 $29,610 - $35,551	1,335 Added 6.74%	21,138 $555,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,803	19,803 $452,000

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...

More about OII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Oceaneering International Inc Transaction History