Invesco Ltd. Oceaneering International Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Oceaneering International Inc stock. As of the latest transaction made, Invesco Ltd. holds 633,536 shares of OII stock, worth $17.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

633,536

Previous 980,341 35.38%

Holding current value

$17.7 Million

Previous $23.2 Million 32.07%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.41 - $30.02 $7.77 Million - $10.4 Million	-346,805 Reduced 35.38%	633,536 $15.8 Million
Q2 2024 Aug 13, 2024	BUY	$20.86 - $25.51 $85,838 - $104,973	4,115 Added 0.42%	980,341 $23.2 Million
Q1 2024 May 14, 2024	SELL	$19.11 - $23.4 $5.97 Million - $7.3 Million	-312,153 Reduced 24.23%	976,226 $22.8 Million
Q4 2023 Feb 12, 2024	BUY	$18.97 - $26.02 $1.63 Million - $2.23 Million	85,814 Added 7.14%	1,288,379 $27.4 Million
Q3 2023 Nov 13, 2023	BUY	$19.03 - $27.19 $4.87 Million - $6.96 Million	256,036 Added 27.05%	1,202,565 $30.9 Million
Q2 2023 Aug 11, 2023	SELL	$15.31 - $18.7 $1.15 Million - $1.41 Million	-75,324 Reduced 7.37%	946,529 $17.7 Million
Q1 2023 May 12, 2023	BUY	$16.19 - $22.11 $1.17 Million - $1.6 Million	72,286 Added 7.61%	1,021,853 $18 Million
Q4 2022 Feb 13, 2023	SELL	$8.57 - $17.49 $96,121 - $196,167	-11,216 Reduced 1.17%	949,567 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$7.3 - $11.27 $137,743 - $212,653	-18,869 Reduced 1.93%	960,783 $7.65 Million
Q2 2022 Aug 15, 2022	BUY	$8.83 - $15.55 $769,296 - $1.35 Million	87,123 Added 9.76%	979,652 $10.5 Million
Q1 2022 May 16, 2022	BUY	$11.99 - $17.37 $3.87 Million - $5.6 Million	322,468 Added 56.57%	892,529 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$10.63 - $15.66 $716,026 - $1.05 Million	67,359 Added 13.4%	570,061 $6.45 Million
Q3 2021 Nov 15, 2021	SELL	$10.98 - $16.56 $7.81 Million - $11.8 Million	-710,855 Reduced 58.58%	502,702 $6.7 Million
Q2 2021 Aug 17, 2021	BUY	$9.94 - $18.2 $4.17 Million - $7.64 Million	419,890 Added 52.91%	1,213,557 $18.9 Million
Q1 2021 May 17, 2021	BUY	$8.23 - $15.31 $3.33 Million - $6.19 Million	404,589 Added 103.99%	793,667 $9.06 Million
Q4 2020 Feb 16, 2021	BUY	$3.48 - $8.85 $137,508 - $349,698	39,514 Added 11.3%	389,078 $3.09 Million
Q3 2020 Nov 16, 2020	SELL	$3.52 - $6.28 $152,838 - $272,677	-43,420 Reduced 11.05%	349,564 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$2.74 - $8.84 $712,819 - $2.3 Million	-260,153 Reduced 39.83%	392,984 $2.51 Million
Q1 2020 May 15, 2020	BUY	$2.08 - $15.96 $77,321 - $593,297	37,174 Added 6.04%	653,137 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$12.49 - $15.14 $588,716 - $713,623	47,135 Added 8.29%	615,963 $9.19 Million
Q3 2019 Nov 14, 2019	BUY	$11.58 - $20.32 $472,672 - $829,421	40,818 Added 7.73%	568,828 $7.71 Million
Q2 2019 Aug 14, 2019	BUY	$15.25 - $20.39 $843,569 - $1.13 Million	55,316 Added 11.7%	528,010 $10.8 Million
Q1 2019 May 15, 2019	BUY	$12.64 - $16.87 $43,190 - $57,644	3,417 Added 0.73%	472,694 $7.46 Million
Q4 2018 Feb 14, 2019	BUY	$10.96 - $27.4 $5.14 Million - $12.9 Million	469,277 New	469,277 $5.68 Million

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 $2.8B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account