Northern Trust Corp Oceaneering International Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Oceaneering International Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,029,977 shares of OII stock, worth $25.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,029,977

Previous 1,074,779 4.17%

Holding current value

$25.5 Million

Previous $25.1 Million 3.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.86 - $25.51 $934,569 - $1.14 Million	-44,802 Reduced 4.17%	1,029,977 $24.4 Million
Q1 2024 May 14, 2024	SELL	$19.11 - $23.4 $463,971 - $568,128	-24,279 Reduced 2.21%	1,074,779 $25.1 Million
Q4 2023 Feb 13, 2024	BUY	$18.97 - $26.02 $214,664 - $294,442	11,316 Added 1.04%	1,099,058 $23.4 Million
Q3 2023 Nov 13, 2023	SELL	$19.03 - $27.19 $126,873 - $181,275	-6,667 Reduced 0.61%	1,087,742 $28 Million
Q2 2023 Aug 11, 2023	BUY	$15.31 - $18.7 $480,443 - $586,824	31,381 Added 2.95%	1,094,409 $20.5 Million
Q1 2023 May 15, 2023	SELL	$16.19 - $22.11 $643,374 - $878,629	-39,739 Reduced 3.6%	1,063,028 $18.7 Million
Q4 2022 Feb 13, 2023	SELL	$8.57 - $17.49 $421,592 - $860,403	-49,194 Reduced 4.27%	1,102,767 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$7.3 - $11.27 $692,996 - $1.07 Million	94,931 Added 8.98%	1,151,961 $9.17 Million
Q2 2022 Aug 12, 2022	BUY	$8.83 - $15.55 $50,507 - $88,946	5,720 Added 0.54%	1,057,030 $11.3 Million
Q1 2022 May 13, 2022	SELL	$11.99 - $17.37 $389,387 - $564,108	-32,476 Reduced 3.0%	1,051,310 $15.9 Million
Q4 2021 Feb 08, 2022	SELL	$10.63 - $15.66 $2.55 Million - $3.76 Million	-239,937 Reduced 18.13%	1,083,786 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$10.98 - $16.56 $341,049 - $514,370	-31,061 Reduced 2.29%	1,323,723 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$9.94 - $18.2 $2.2 Million - $4.04 Million	221,772 Added 19.57%	1,354,784 $21.1 Million
Q1 2021 May 12, 2021	SELL	$8.23 - $15.31 $598,386 - $1.11 Million	-72,708 Reduced 6.03%	1,133,012 $12.9 Million
Q4 2020 Feb 11, 2021	SELL	$3.48 - $8.85 $217,092 - $552,089	-62,383 Reduced 4.92%	1,205,720 $9.59 Million
Q3 2020 Nov 16, 2020	SELL	$3.52 - $6.28 $225,368 - $402,077	-64,025 Reduced 4.81%	1,268,103 $4.47 Million
Q2 2020 Aug 14, 2020	BUY	$2.74 - $8.84 $57,542 - $185,648	21,001 Added 1.6%	1,332,128 $8.51 Million
Q1 2020 May 14, 2020	SELL	$2.08 - $15.96 $345,619 - $2.65 Million	-166,163 Reduced 11.25%	1,311,127 $3.85 Million
Q4 2019 Feb 14, 2020	SELL	$12.49 - $15.14 $3.36 Million - $4.08 Million	-269,168 Reduced 15.41%	1,477,290 $22 Million
Q3 2019 Nov 13, 2019	BUY	$11.58 - $20.32 $876,142 - $1.54 Million	75,660 Added 4.53%	1,746,458 $23.7 Million
Q2 2019 Aug 13, 2019	BUY	$15.25 - $20.39 $1.27 Million - $1.7 Million	83,528 Added 5.26%	1,670,798 $34.1 Million
Q1 2019 May 13, 2019	BUY	$12.64 - $16.87 $72,414 - $96,648	5,729 Added 0.36%	1,587,270 $25 Million
Q4 2018 Feb 12, 2019	SELL	$10.96 - $27.4 $3.57 Million - $8.92 Million	-325,374 Reduced 17.06%	1,581,541 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	$24.98 - $28.49 $8.72 Million - $9.95 Million	349,114 Added 22.41%	1,906,915 $52.6 Million
Q2 2018 Sep 18, 2018	SELL	$17.95 - $25.46 $115,131 - $163,300	-6,414 Reduced 0.41%	1,557,801 $39.7 Million
Q2 2018 Aug 14, 2018	BUY	$17.95 - $25.46 $12.7 Million - $18.1 Million	709,761 Added 83.07%	1,564,215 $39.8 Million
Q1 2018 May 09, 2018	BUY	$17.86 - $23.45 $70,154 - $92,111	3,928 Added 0.46%	854,454 $15.8 Million
Q4 2017 Feb 14, 2018	SELL	$18.28 - $25.84 $745,714 - $1.05 Million	-40,794 Reduced 4.58%	850,526 $18 Million
Q3 2017 Nov 13, 2017	BUY	$22.18 - $26.63 $19.8 Million - $23.7 Million	891,320	891,320 $23.4 Million

Others Institutions Holding OII

# of Institutions

250

Shares Held

96.5M

Call Options Held

28.1K

Put Options Held

167K

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 $2.48B
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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Northern Trust Corp Oceaneering International Inc Transaction History