Northern Trust Corp Oil States International, Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Oil States International, Inc stock. As of the latest transaction made, Northern Trust Corp holds 603,557 shares of OIS stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

603,557

Previous 649,238 7.04%

Holding current value

$2.76 Million

Previous $4 Million 33.01%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.96 - $6.44 $180,896 - $294,185	-45,681 Reduced 7.04%	603,557 $2.68 Million
Q1 2024 May 14, 2024	SELL	$5.35 - $6.71 $451,716 - $566,545	-84,433 Reduced 11.51%	649,238 $4 Million
Q4 2023 Feb 13, 2024	SELL	$6.42 - $8.13 $345,993 - $438,150	-53,893 Reduced 6.84%	733,671 $4.98 Million
Q3 2023 Nov 13, 2023	BUY	$7.32 - $8.96 $48,524 - $59,395	6,629 Added 0.85%	787,564 $6.59 Million
Q2 2023 Aug 11, 2023	BUY	$6.36 - $8.87 $985,520 - $1.37 Million	154,956 Added 24.75%	780,935 $5.83 Million
Q1 2023 May 15, 2023	BUY	$7.08 - $10.39 $91,395 - $134,124	12,909 Added 2.11%	625,979 $5.21 Million
Q4 2022 Feb 13, 2023	BUY	$4.2 - $7.46 $35,263 - $62,634	8,396 Added 1.39%	613,070 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$3.66 - $5.52 $19,405 - $29,267	5,302 Added 0.88%	604,674 $2.35 Million
Q2 2022 Aug 12, 2022	BUY	$5.16 - $8.79 $10,701 - $18,230	2,074 Added 0.35%	599,372 $3.25 Million
Q1 2022 May 13, 2022	SELL	$5.05 - $7.72 $73,184 - $111,878	-14,492 Reduced 2.37%	597,298 $4.15 Million
Q4 2021 Feb 08, 2022	SELL	$4.74 - $7.14 $674,999 - $1.02 Million	-142,405 Reduced 18.88%	611,790 $3.04 Million
Q3 2021 Nov 15, 2021	SELL	$4.85 - $8.11 $627,526 - $1.05 Million	-129,387 Reduced 14.64%	754,195 $4.82 Million
Q2 2021 Aug 13, 2021	SELL	$5.42 - $8.6 $110,432 - $175,225	-20,375 Reduced 2.25%	883,582 $6.94 Million
Q1 2021 May 12, 2021	BUY	$5.22 - $9.43 $1.06 Million - $1.92 Million	203,230 Added 29.0%	903,957 $5.45 Million
Q4 2020 Feb 11, 2021	SELL	$2.49 - $5.39 $334,820 - $724,771	-134,466 Reduced 16.1%	700,727 $3.52 Million
Q3 2020 Nov 16, 2020	SELL	$2.7 - $5.4 $127,647 - $255,295	-47,277 Reduced 5.36%	835,193 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$1.87 - $7.57 $28,008 - $113,383	-14,978 Reduced 1.67%	882,470 $4.19 Million
Q1 2020 May 14, 2020	SELL	$1.67 - $16.82 $6,875 - $69,247	-4,117 Reduced 0.46%	897,448 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$12.26 - $17.61 $5,946 - $8,540	-485 Reduced 0.05%	901,565 $14.7 Million
Q3 2019 Nov 13, 2019	BUY	$12.61 - $18.05 $402,902 - $576,715	31,951 Added 3.67%	902,050 $12 Million
Q2 2019 Aug 13, 2019	BUY	$15.85 - $20.3 $411,275 - $526,744	25,948 Added 3.07%	870,099 $15.9 Million
Q1 2019 May 13, 2019	SELL	$14.82 - $18.61 $266,967 - $335,240	-18,014 Reduced 2.09%	844,151 $14.3 Million
Q4 2018 Feb 12, 2019	SELL	$13.63 - $34.12 $2.81 Million - $7.03 Million	-206,025 Reduced 19.29%	862,165 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$30.1 - $35.2 $1.91 Million - $2.24 Million	-63,594 Reduced 5.62%	1,068,190 $35.5 Million
Q2 2018 Sep 18, 2018	SELL	$25.85 - $38.0 $102,081 - $150,062	-3,949 Reduced 0.35%	1,131,784 $36.3 Million
Q2 2018 Aug 14, 2018	BUY	$25.85 - $38.0 $2.32 Million - $3.42 Million	89,938 Added 8.6%	1,135,733 $36.5 Million
Q1 2018 May 09, 2018	BUY	$24.55 - $34.05 $618,954 - $858,468	25,212 Added 2.47%	1,045,795 $27.4 Million
Q4 2017 Feb 14, 2018	SELL	$21.55 - $28.85 $3.37 Million - $4.51 Million	-156,384 Reduced 13.29%	1,020,583 $28.9 Million
Q3 2017 Nov 13, 2017	BUY	$21.0 - $25.85 $24.7 Million - $30.4 Million	1,176,967	1,176,967 $29.8 Million

Others Institutions Holding OIS

# of Institutions

155

Shares Held

52.7M

Call Options Held

Put Options Held

500

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About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $293M
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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Northern Trust Corp Oil States International, Inc Transaction History