Russell Investments Group, Ltd. Oil States International, Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Oil States International, Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 277,871 shares of OIS stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277,871

Previous 190,905 45.55%

Holding current value

$1.53 Million

Previous $847,000 50.89%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.05 - $5.72 $352,212 - $497,445	86,966 Added 45.55%	277,871 $1.28 Million
Q2 2024 Aug 08, 2024	SELL	$3.96 - $6.44 $549,770 - $894,071	-138,831 Reduced 42.1%	190,905 $847,000
Q1 2024 May 08, 2024	BUY	$5.35 - $6.71 $920,044 - $1.15 Million	171,971 Added 109.0%	329,736 $2.03 Million
Q4 2023 Feb 05, 2024	BUY	$6.42 - $8.13 $167,799 - $212,493	26,137 Added 19.86%	157,765 $1.07 Million
Q1 2023 May 09, 2023	SELL	$7.08 - $10.39 $1.03 Million - $1.51 Million	-145,436 Reduced 52.49%	131,628 $1.1 Million
Q4 2022 Feb 08, 2023	SELL	$4.2 - $7.46 $618,332 - $1.1 Million	-147,222 Reduced 34.7%	277,064 $2.07 Million
Q3 2022 Nov 04, 2022	BUY	$3.66 - $5.52 $81,618 - $123,095	22,300 Added 5.55%	424,286 $1.65 Million
Q2 2022 Jul 29, 2022	SELL	$5.16 - $8.79 $1.41 Million - $2.4 Million	-272,474 Reduced 40.4%	401,986 $2.18 Million
Q1 2022 May 05, 2022	SELL	$5.05 - $7.72 $195,147 - $298,323	-38,643 Reduced 5.42%	674,460 $4.69 Million
Q4 2021 Jan 21, 2022	BUY	$4.74 - $7.14 $713,900 - $1.08 Million	150,612 Added 26.78%	713,103 $3.54 Million
Q3 2021 Nov 08, 2021	BUY	$4.85 - $8.11 $2.06 Million - $3.44 Million	424,740 Added 308.34%	562,491 $3.59 Million
Q2 2021 Aug 04, 2021	SELL	$5.42 - $8.6 $69,126 - $109,684	-12,754 Reduced 8.47%	137,751 $1.08 Million
Q1 2021 May 10, 2021	SELL	$5.22 - $9.43 $852,634 - $1.54 Million	-163,340 Reduced 52.04%	150,505 $906,000
Q4 2020 Feb 08, 2021	BUY	$2.49 - $5.39 $674,533 - $1.46 Million	270,897 Added 630.76%	313,845 $1.57 Million
Q3 2020 Nov 09, 2020	SELL	$2.7 - $5.4 $8,116 - $16,232	-3,006 Reduced 6.54%	42,948 $116,000
Q2 2020 Aug 05, 2020	BUY	$1.87 - $7.57 $85,933 - $347,871	45,954 New	45,954 $217,000
Q1 2019 May 13, 2019	SELL	$14.82 - $18.61 $37,598 - $47,213	-2,537 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$30.1 - $35.2 $33,110 - $38,720	-1,100 Reduced 30.24%	2,537 $84,000
Q2 2018 Aug 08, 2018	BUY	$25.85 - $38.0 $28,435 - $41,800	1,100 Added 43.36%	3,637 $116,000
Q1 2018 May 11, 2018	SELL	$24.55 - $34.05 $27,005 - $37,455	-1,100 Reduced 30.24%	2,537 $66,000
Q3 2017 Nov 07, 2017	BUY	$21.0 - $25.85 $76,377 - $94,016	3,637	3,637 $92,000

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

View Full List

About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $351M
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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Russell Investments Group, Ltd. Oil States International, Inc Transaction History