Russell Investments Group, Ltd. Oceaneering International Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Oceaneering International Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 91,199 shares of OII stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,199

Previous 78,275 16.51%

Holding current value

$2.31 Million

Previous $1.85 Million 22.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.41 - $30.02 $289,626 - $387,978	12,924 Added 16.51%	91,199 $2.27 Million
Q2 2024 Aug 08, 2024	BUY	$20.86 - $25.51 $1.32 Million - $1.61 Million	63,140 Added 417.18%	78,275 $1.85 Million
Q1 2024 May 08, 2024	SELL	$19.11 - $23.4 $7,987 - $9,781	-418 Reduced 2.69%	15,135 $354,000
Q4 2023 Feb 05, 2024	BUY	$18.97 - $26.02 $37,200 - $51,025	1,961 Added 14.43%	15,553 $330,000
Q3 2023 Nov 13, 2023	SELL	$19.03 - $27.19 $75,967 - $108,542	-3,992 Reduced 22.7%	13,592 $349,000
Q2 2023 Aug 10, 2023	SELL	$15.31 - $18.7 $36,070 - $44,057	-2,356 Reduced 11.82%	17,584 $328,000
Q1 2023 May 09, 2023	SELL	$16.19 - $22.11 $187,285 - $255,768	-11,568 Reduced 36.71%	19,940 $351,000
Q4 2022 Feb 08, 2023	BUY	$8.57 - $17.49 $270,023 - $551,074	31,508 New	31,508 $551,000
Q2 2022 Jul 29, 2022	BUY	$8.83 - $15.55 $155,302 - $273,493	17,588 Added 78.8%	39,909 $426,000
Q1 2022 May 05, 2022	SELL	$11.99 - $17.37 $10,299 - $14,920	-859 Reduced 3.71%	22,321 $338,000
Q2 2021 Aug 04, 2021	SELL	$9.94 - $18.2 $1.17 Million - $2.15 Million	-117,920 Reduced 83.57%	23,180 $360,000
Q1 2021 May 10, 2021	BUY	$8.23 - $15.31 $1.16 Million - $2.16 Million	141,100 New	141,100 $1.61 Million
Q2 2020 Aug 05, 2020	SELL	$2.74 - $8.84 $572,194 - $1.85 Million	-208,830 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$2.08 - $15.96 $170,948 - $1.31 Million	82,187 Added 64.9%	208,830 $612,000
Q4 2019 Jan 29, 2020	BUY	$12.49 - $15.14 $1.48 Million - $1.8 Million	118,584 Added 1471.45%	126,643 $1.89 Million
Q3 2019 Nov 01, 2019	BUY	$11.58 - $20.32 $93,323 - $163,758	8,059 New	8,059 $109,000
Q2 2019 Aug 09, 2019	SELL	$15.25 - $20.39 $277,977 - $371,668	-18,228 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$12.64 - $16.87 $7.09 Million - $9.46 Million	-560,589 Reduced 96.85%	18,228 $287,000
Q4 2018 Feb 11, 2019	SELL	$10.96 - $27.4 $762,037 - $1.91 Million	-69,529 Reduced 10.72%	578,817 $7 Million
Q3 2018 Oct 26, 2018	BUY	$24.98 - $28.49 $6.6 Million - $7.52 Million	264,018 Added 68.7%	648,346 $17.9 Million
Q2 2018 Aug 08, 2018	BUY	$17.95 - $25.46 $1.51 Million - $2.15 Million	84,297 Added 28.1%	384,328 $9.79 Million
Q1 2018 May 11, 2018	BUY	$17.86 - $23.45 $3.22 Million - $4.23 Million	180,504 Added 151.02%	300,031 $5.56 Million
Q4 2017 Feb 06, 2018	SELL	$18.28 - $25.84 $15.4 Million - $21.8 Million	-844,428 Reduced 87.6%	119,527 $2.49 Million
Q3 2017 Nov 07, 2017	BUY	$22.18 - $26.63 $21.4 Million - $25.7 Million	963,955	963,955 $25.3 Million

Others Institutions Holding OII

# of Institutions

273

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 $2.54B
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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Russell Investments Group, Ltd. Oceaneering International Inc Transaction History