State Street Corp Oil States International, Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Oil States International, Inc stock. As of the latest transaction made, State Street Corp holds 2,003,829 shares of OIS stock, worth $8.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,003,829

Previous 2,898,864 30.88%

Holding current value

$8.96 Million

Previous $19.7 Million 37.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.35 - $6.71 $4.79 Million - $6.01 Million	-895,035 Reduced 30.88%	2,003,829 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$6.42 - $8.13 $1.53 Million - $1.94 Million	-238,817 Reduced 7.61%	2,898,864 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$7.32 - $8.96 $1.57 Million - $1.92 Million	214,126 Added 7.32%	3,137,681 $26.3 Million
Q2 2023 Aug 14, 2023	SELL	$6.36 - $8.87 $624,711 - $871,255	-98,225 Reduced 3.25%	2,923,555 $21.8 Million
Q1 2023 May 15, 2023	BUY	$7.08 - $10.39 $820,777 - $1.2 Million	115,929 Added 3.99%	3,021,780 $25.2 Million

Q4 2022 Feb 14, 2023	SELL	$4.2 - $7.46 $127,575 - $226,597	-30,375 Reduced 1.03%	2,905,851 $21.7 Million
Q3 2022 Nov 15, 2022	SELL	$3.66 - $5.52 $106,487 - $160,604	-29,095 Reduced 0.98%	2,936,226 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$5.16 - $8.79 $4.75 Million - $8.09 Million	-920,208 Reduced 23.68%	2,965,321 $16.1 Million
Q1 2022 May 16, 2022	BUY	$5.05 - $7.72 $5.21 Million - $7.96 Million	1,030,886 Added 36.11%	3,885,529 $27 Million
Q4 2021 Feb 14, 2022	SELL	$4.74 - $7.14 $124,434 - $187,439	-26,252 Reduced 0.91%	2,854,643 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$4.85 - $8.11 $522,480 - $873,674	-107,728 Reduced 3.6%	2,880,895 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$5.42 - $8.6 $659,418 - $1.05 Million	121,664 Added 4.24%	2,988,623 $23.5 Million
Q1 2021 May 17, 2021	BUY	$5.22 - $9.43 $3.98 Million - $7.19 Million	762,426 Added 36.23%	2,866,959 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$2.49 - $5.39 $6,192 - $13,404	-2,487 Reduced 0.12%	2,104,533 $10.6 Million
Q3 2020 Nov 10, 2020	BUY	$2.7 - $5.4 $109,555 - $219,110	40,576 Added 1.96%	2,107,020 $5.75 Million
Q2 2020 Aug 14, 2020	SELL	$1.87 - $7.57 $428,043 - $1.73 Million	-228,900 Reduced 9.97%	2,066,444 $9.82 Million
Q1 2020 May 11, 2020	BUY	$1.67 - $16.82 $3.83 Million - $38.6 Million	2,295,344 New	2,295,344 $4.66 Million

Others Institutions Holding OIS

# of Institutions

181

Shares Held

56.2M

Call Options Held

12.4K

Put Options Held

20.6K

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 $286M
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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State Street Corp Oil States International, Inc Transaction History