Norges Bank Oil States International, Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$4.85 - $8.11 $288,090 - $481,733	-59,400 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$5.42 - $8.6 $321,948 - $510,840	59,400 New	59,400 $466,000
Q1 2021 May 07, 2021	SELL	$5.22 - $9.43 $1.89 Million - $3.42 Million	-362,596 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$2.49 - $5.39 $902,864 - $1.95 Million	362,596 New	362,596 $1.82 Million
Q4 2020 Feb 10, 2021	SELL	$2.49 - $5.39 $242,018 - $523,886	-97,196 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$2.7 - $5.4 $262,429 - $524,858	97,196 New	97,196 $265,000
Q3 2020 Nov 10, 2020	SELL	$2.7 - $5.4 $2.08 Million - $4.16 Million	-770,730 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$1.87 - $7.57 $1.44 Million - $5.83 Million	770,730 New	770,730 $3.66 Million
Q2 2020 Aug 07, 2020	SELL	$1.87 - $7.57 $1.44 Million - $5.83 Million	-770,730 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$1.67 - $16.82 $1.29 Million - $13 Million	770,730 New	770,730 $1.57 Million
Q1 2020 May 08, 2020	SELL	$1.67 - $16.82 $1.29 Million - $13 Million	-770,730 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$12.26 - $17.61 $9.45 Million - $13.6 Million	770,730 New	770,730 $12.6 Million
Q4 2019 Feb 12, 2020	SELL	$12.26 - $17.61 $9.45 Million - $13.6 Million	-770,730 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$12.61 - $18.05 $9.72 Million - $13.9 Million	770,730 New	770,730 $10.3 Million
Q3 2019 Nov 08, 2019	SELL	$12.61 - $18.05 $9.53 Million - $13.6 Million	-755,730 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$15.85 - $20.3 $12 Million - $15.3 Million	755,730 New	755,730 $13.8 Million
Q2 2019 Aug 09, 2019	SELL	$15.85 - $20.3 $12 Million - $15.3 Million	-755,730 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$13.63 - $34.12 $10.3 Million - $25.8 Million	755,730 New	755,730 $10.8 Million
Q4 2018 Feb 08, 2019	SELL	$13.63 - $34.12 $10.3 Million - $25.8 Million	-755,730 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$30.1 - $35.2 $22.7 Million - $26.6 Million	755,730 New	755,730 $25.1 Million
Q3 2018 Nov 09, 2018	SELL	$30.1 - $35.2 $22.7 Million - $26.6 Million	-755,730 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$25.85 - $38.0 $19.5 Million - $28.7 Million	755,730 New	755,730 $24.3 Million
Q2 2018 Jul 23, 2018	SELL	$25.85 - $38.0 $21.8 Million - $32.1 Million	-844,412 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$24.55 - $34.05 $20.7 Million - $28.8 Million	844,412 New	844,412 $22.1 Million
Q1 2018 May 09, 2018	SELL	$24.55 - $34.05 $25.1 Million - $34.8 Million	-1,021,208 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$21.55 - $28.85 $22 Million - $29.5 Million	1,021,208 New	1,021,208 $28.9 Million
Q4 2017 Feb 09, 2018	SELL	$21.55 - $28.85 $18.1 Million - $24.3 Million	-841,208 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$21.0 - $25.85 $17.7 Million - $21.7 Million	841,208 New	841,208 $21.3 Million
Q3 2017 Nov 07, 2017	SELL	$21.0 - $25.85 $14.5 Million - $17.8 Million	-690,191 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	31,545 Added 4.79%	690,191 $18.7 Million
Q1 2017 May 11, 2018	SELL	N/A	-110,121 Reduced 14.32%	658,646 $21.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	768,767	768,767 $0

Others Institutions Holding OIS

# of Institutions

163

Shares Held

48.9M

Call Options Held

16.9K

Put Options Held

1.2K

Black Rock Inc. New York, NY

7.19M
Shares

$41.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$20.8 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.06M
Shares

$17.5 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.98M
Shares

$17 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.81M
Shares

$16.1 Million
0.02% 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 $366M
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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