Putnam Investments LLC Oceaneering International Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Oceaneering International Inc stock. As of the latest transaction made, Putnam Investments LLC holds 628,772 shares of OII stock, worth $18.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

628,772

Previous 556,050 13.08%

Holding current value

$18.9 Million

Previous $14.3 Million 6.44%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$18.97 - $26.02 $1.38 Million - $1.89 Million	72,722 Added 13.08%	628,772 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$19.03 - $27.19 $6.66 Million - $9.51 Million	349,715 Added 169.49%	556,050 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$15.31 - $18.7 $130,135 - $158,950	-8,500 Reduced 3.96%	206,335 $3.86 Million
Q1 2023 May 22, 2023	BUY	$16.19 - $22.11 $3.48 Million - $4.75 Million	214,835 New	214,835 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$7.3 - $11.27 $580,941 - $896,877	-79,581 Reduced 65.12%	42,629 $340,000
Q2 2022 Aug 15, 2022	SELL	$8.83 - $15.55 $13,395 - $23,589	-1,517 Reduced 1.23%	122,210 $1.31 Million
Q1 2022 May 16, 2022	BUY	$11.99 - $17.37 $109,912 - $159,230	9,167 Added 8.0%	123,727 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$10.63 - $15.66 $1.22 Million - $1.79 Million	114,560 New	114,560 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$10.96 - $27.4 $259,039 - $647,599	-23,635 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$24.98 - $28.49 $58,503 - $66,723	-2,342 Reduced 9.02%	23,635 $652,000
Q2 2018 Aug 14, 2018	BUY	$17.95 - $25.46 $62,825 - $89,110	3,500 Added 15.57%	25,977 $661,000
Q1 2018 May 15, 2018	BUY	$17.86 - $23.45 $15,359 - $20,167	860 Added 3.98%	22,477 $417,000
Q4 2017 Feb 14, 2018	SELL	$18.28 - $25.84 $338,088 - $477,910	-18,495 Reduced 46.11%	21,617 $457,000
Q3 2017 Nov 14, 2017	BUY	$22.18 - $26.63 $889,684 - $1.07 Million	40,112	40,112 $1.05 Million

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 $3.01B
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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Putnam Investments LLC Oceaneering International Inc Transaction History