Public Sector Pension Investment Board Oceaneering International Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Oceaneering International Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 215,307 shares of OII stock, worth $5.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

215,307

Previous 223,107 3.5%

Holding current value

$5.91 Million

Previous $5.28 Million 1.44%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.41 - $30.02 $174,798 - $234,156	-7,800 Reduced 3.5%	215,307 $5.35 Million
Q2 2024 Aug 14, 2024	BUY	$20.86 - $25.51 $347,319 - $424,741	16,650 Added 8.06%	223,107 $5.28 Million
Q1 2024 May 14, 2024	SELL	$19.11 - $23.4 $48,921 - $59,904	-2,560 Reduced 1.22%	206,457 $4.83 Million
Q4 2023 Feb 14, 2024	BUY	$18.97 - $26.02 $1.6 Million - $2.2 Million	84,454 Added 67.8%	209,017 $4.45 Million
Q3 2023 Nov 22, 2023	SELL	$19.03 - $27.19 $1.03 Million - $1.48 Million	-54,305 Reduced 30.36%	124,563 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$15.31 - $18.7 $38,780 - $47,367	2,533 Added 1.44%	178,868 $3.34 Million
Q1 2023 May 12, 2023	SELL	$16.19 - $22.11 $98,208 - $134,119	-6,066 Reduced 3.33%	176,335 $3.11 Million
Q4 2022 Feb 14, 2023	SELL	$8.57 - $17.49 $11,800 - $24,083	-1,377 Reduced 0.75%	182,401 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$7.3 - $11.27 $13,191 - $20,364	-1,807 Reduced 0.97%	183,778 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$8.83 - $15.55 $6,048 - $10,651	-685 Reduced 0.37%	185,585 $1.98 Million
Q1 2022 May 13, 2022	SELL	$11.99 - $17.37 $203,830 - $295,290	-17,000 Reduced 8.36%	186,270 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$10.63 - $15.66 $17,220 - $25,369	1,620 Added 0.8%	203,270 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$10.98 - $16.56 $24,046 - $36,266	-2,190 Reduced 1.07%	201,650 $2.69 Million
Q2 2021 Aug 13, 2021	SELL	$9.94 - $18.2 $244,593 - $447,847	-24,607 Reduced 10.77%	203,840 $3.17 Million
Q1 2021 May 14, 2021	BUY	$8.23 - $15.31 $72,234 - $134,375	8,777 Added 4.0%	228,447 $2.61 Million
Q4 2020 Feb 12, 2021	SELL	$3.48 - $8.85 $6,716 - $17,080	-1,930 Reduced 0.87%	219,670 $1.75 Million
Q1 2020 May 14, 2020	SELL	$2.08 - $15.96 $300,913 - $2.31 Million	-144,670 Reduced 39.5%	221,600 $652,000
Q4 2019 Feb 14, 2020	BUY	$12.49 - $15.14 $4.57 Million - $5.55 Million	366,270 New	366,270 $5.46 Million
Q2 2019 Aug 14, 2019	SELL	$15.25 - $20.39 $398,025 - $532,179	-26,100 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$12.64 - $16.87 $329,904 - $440,307	-26,100 Reduced 50.0%	26,100 $412,000
Q4 2018 Feb 14, 2019	BUY	$10.96 - $27.4 $572,112 - $1.43 Million	52,200 New	52,200 $632,000

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 $2.75B
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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Public Sector Pension Investment Board Oceaneering International Inc Transaction History