Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Oceaneering International Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Oceaneering International Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 63,523 shares of OII stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,523

Previous 75,340 15.68%

Holding current value

$1.13 Million

Previous $1.87 Million 11.59%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$23.23 - $30.58 $274,508 - $361,363	-11,817 Reduced 15.68%	63,523 $1.66 Million
Q3 2024 Nov 07, 2024	SELL	$22.41 - $30.02 $3,563 - $4,773	-159 Reduced 0.21%	75,340 $1.87 Million
Q2 2024 Aug 12, 2024	BUY	$20.86 - $25.51 $452,891 - $553,847	21,711 Added 40.36%	75,499 $1.79 Million
Q1 2024 May 09, 2024	SELL	$19.11 - $23.4 $75,981 - $93,038	-3,976 Reduced 6.88%	53,788 $1.26 Million
Q4 2023 Feb 08, 2024	SELL	$18.97 - $26.02 $284,151 - $389,753	-14,979 Reduced 20.59%	57,764 $1.23 Million
Q3 2023 Nov 07, 2023	SELL	$19.03 - $27.19 $62,608 - $89,455	-3,290 Reduced 4.33%	72,743 $1.87 Million
Q2 2023 Aug 09, 2023	BUY	$15.31 - $18.7 $574,278 - $701,437	37,510 Added 97.37%	76,033 $1.42 Million
Q1 2023 May 08, 2023	SELL	$16.19 - $22.11 $13,810 - $18,859	-853 Reduced 2.17%	38,523 $679,000
Q4 2022 Feb 07, 2023	SELL	$8.57 - $17.49 $96,523 - $196,989	-11,263 Reduced 22.24%	39,376 $688,000
Q2 2022 Aug 04, 2022	BUY	$8.83 - $15.55 $121,271 - $213,563	13,734 Added 37.21%	50,639 $541,000
Q4 2021 Feb 07, 2022	BUY	$10.63 - $15.66 $101,792 - $149,960	9,576 Added 35.04%	36,905 $449,000
Q3 2021 Nov 04, 2021	SELL	$10.98 - $16.56 $23,716 - $35,769	-2,160 Reduced 7.32%	27,329 $364,000
Q2 2021 Aug 06, 2021	SELL	$9.94 - $18.2 $166,137 - $304,194	-16,714 Reduced 36.18%	29,489 $459,000
Q1 2021 May 06, 2021	BUY	$8.23 - $15.31 $142,214 - $264,556	17,280 Added 59.74%	46,203 $528,000
Q4 2020 Feb 09, 2021	BUY	$3.48 - $8.85 $4,137 - $10,522	1,189 Added 4.29%	28,923 $230,000
Q3 2020 Nov 10, 2020	SELL	$3.52 - $6.28 $34,056 - $60,759	-9,675 Reduced 25.86%	27,734 $98,000
Q2 2020 Aug 06, 2020	BUY	$2.74 - $8.84 $55,548 - $179,213	20,273 Added 118.31%	37,409 $239,000
Q1 2020 May 11, 2020	BUY	$2.08 - $15.96 $8,794 - $67,478	4,228 Added 32.75%	17,136 $50,000
Q4 2019 Feb 05, 2020	BUY	$12.49 - $15.14 $62,175 - $75,366	4,978 Added 62.77%	12,908 $195,000
Q3 2019 Nov 12, 2019	BUY	$11.58 - $20.32 $8,407 - $14,752	726 Added 10.08%	7,930 $107,000
Q2 2019 Aug 08, 2019	SELL	$15.25 - $20.39 $7,198 - $9,624	-472 Reduced 6.15%	7,204 $147,000
Q1 2019 Apr 26, 2019	BUY	$12.64 - $16.87 $6,054 - $8,080	479 Added 6.66%	7,676 $121,000
Q4 2018 Feb 08, 2019	BUY	$10.96 - $27.4 $34,885 - $87,214	3,183 Added 79.3%	7,197 $92,000
Q3 2018 Nov 13, 2018	BUY	$24.98 - $28.49 $100,269 - $114,358	4,014 New	4,014 $111,000

Others Institutions Holding OII

# of Institutions

308

Shares Held

98.8M

Call Options Held

92.7K

Put Options Held

239K

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 $1.78B
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...

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Oceaneering International Inc Transaction History