Hsbc Holdings PLC Oil States International, Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Oil States International, Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 98,445 shares of OIS stock, worth $518,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,445

Previous 70,909 38.83%

Holding current value

$518,805

Previous $314,000 43.95%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.05 - $5.72 $111,520 - $157,505	27,536 Added 38.83%	98,445 $452,000
Q2 2024 Aug 12, 2024	SELL	$3.96 - $6.44 $103,835 - $168,863	-26,221 Reduced 27.0%	70,909 $314,000
Q1 2024 May 15, 2024	BUY	$5.35 - $6.71 $413,576 - $518,709	77,304 Added 389.91%	97,130 $598,000
Q4 2023 Feb 12, 2024	SELL	$6.42 - $8.13 $19,818 - $25,097	-3,087 Reduced 13.47%	19,826 $134,000
Q3 2023 Nov 13, 2023	SELL	$7.32 - $8.96 $13,673 - $16,737	-1,868 Reduced 7.54%	22,913 $191,000
Q2 2023 Aug 11, 2023	BUY	$6.36 - $8.87 $79,633 - $111,061	12,521 Added 102.13%	24,781 $185,000
Q1 2023 May 15, 2023	SELL	$7.08 - $10.39 $472,122 - $692,846	-66,684 Reduced 84.47%	12,260 $102,000
Q4 2022 Feb 14, 2023	BUY	$4.2 - $7.46 $5,056 - $8,981	1,204 Added 1.55%	78,944 $588,000
Q3 2022 Nov 14, 2022	BUY	$3.66 - $5.52 $83,638 - $126,143	22,852 Added 41.63%	77,740 $308,000
Q2 2022 Aug 11, 2022	SELL	$5.16 - $8.79 $371 - $632	-72 Reduced 0.13%	54,888 $297,000
Q1 2022 May 16, 2022	BUY	$5.05 - $7.72 $116,453 - $178,023	23,060 Added 72.29%	54,960 $384,000
Q4 2021 Feb 11, 2022	BUY	$4.74 - $7.14 $69,877 - $105,257	14,742 Added 85.92%	31,900 $158,000
Q3 2021 Nov 12, 2021	SELL	$4.85 - $8.11 $97 - $162	-20 Reduced 0.12%	17,158 $110,000
Q2 2021 Aug 13, 2021	SELL	$5.42 - $8.6 $198,615 - $315,147	-36,645 Reduced 68.08%	17,178 $134,000
Q1 2021 May 14, 2021	SELL	$5.22 - $9.43 $14,903 - $26,922	-2,855 Reduced 5.04%	53,823 $324,000
Q4 2020 Feb 25, 2021	BUY	$2.49 - $5.39 $57,563 - $124,606	23,118 Added 68.89%	56,678 $284,000
Q3 2020 Nov 12, 2020	SELL	$2.7 - $5.4 $1,935 - $3,871	-717 Reduced 2.09%	33,560 $93,000
Q2 2020 Aug 14, 2020	BUY	$1.87 - $7.57 $12,366 - $50,060	6,613 Added 23.9%	34,277 $163,000
Q4 2019 Feb 14, 2020	SELL	$12.26 - $17.61 $180,197 - $258,831	-14,698 Reduced 34.7%	27,664 $456,000
Q3 2019 Nov 14, 2019	BUY	$12.61 - $18.05 $317,557 - $454,553	25,183 Added 146.59%	42,362 $564,000
Q2 2019 Aug 13, 2019	SELL	$15.85 - $20.3 $8,559 - $10,962	-540 Reduced 3.05%	17,179 $314,000
Q1 2019 May 15, 2019	BUY	$14.82 - $18.61 $36,412 - $45,724	2,457 Added 16.1%	17,719 $301,000
Q4 2018 Feb 13, 2019	BUY	$13.63 - $34.12 $94,714 - $237,099	6,949 Added 83.59%	15,262 $218,000
Q3 2018 Nov 13, 2018	SELL	$30.1 - $35.2 $354,427 - $414,480	-11,775 Reduced 58.62%	8,313 $276,000
Q2 2018 Aug 10, 2018	BUY	$25.85 - $38.0 $56,223 - $82,650	2,175 Added 12.14%	20,088 $644,000
Q1 2018 May 11, 2018	BUY	$24.55 - $34.05 $1,497 - $2,077	61 Added 0.34%	17,913 $469,000
Q4 2017 Feb 14, 2018	BUY	$21.55 - $28.85 $109,948 - $147,192	5,102 Added 40.02%	17,852 $505,000
Q3 2017 Nov 14, 2017	BUY	$21.0 - $25.85 $14,448 - $17,784	688 Added 5.7%	12,750 $323,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,062	12,062 $327,000

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 $337M
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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Hsbc Holdings PLC Oil States International, Inc Transaction History