Sumitomo Mitsui Trust Holdings, Inc. Oceaneering International Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Oceaneering International Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 26,327 shares of OII stock, worth $680,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,327

Previous 32,588 19.21%

Holding current value

$680,816

Previous $762,000 18.37%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$20.86 - $25.51 $130,604 - $159,718	-6,261 Reduced 19.21%	26,327 $622,000
Q1 2024 Apr 19, 2024	SELL	$19.11 - $23.4 $23,486 - $28,758	-1,229 Reduced 3.63%	32,588 $762,000
Q4 2023 Jan 30, 2024	SELL	$18.97 - $26.02 $160,694 - $220,415	-8,471 Reduced 20.03%	33,817 $719,000
Q3 2023 Oct 30, 2023	SELL	$19.03 - $27.19 $53,702 - $76,730	-2,822 Reduced 6.26%	42,288 $1.09 Million
Q2 2023 Jul 31, 2023	SELL	$15.31 - $18.7 $20,530 - $25,076	-1,341 Reduced 2.89%	45,110 $843,000
Q1 2023 Apr 27, 2023	SELL	$16.19 - $22.11 $715,565 - $977,217	-44,198 Reduced 48.76%	46,451 $818,000
Q4 2022 Jan 30, 2023	SELL	$8.57 - $17.49 $46,175 - $94,236	-5,388 Reduced 5.61%	90,649 $1.59 Million
Q3 2022 Oct 21, 2022	SELL	$7.3 - $11.27 $120,406 - $185,887	-16,494 Reduced 14.66%	96,037 $764,000
Q2 2022 Jul 26, 2022	BUY	$8.83 - $15.55 $364,740 - $642,323	41,307 Added 58.0%	112,531 $1.2 Million
Q1 2022 Apr 27, 2022	BUY	$11.99 - $17.37 $141,134 - $204,462	11,771 Added 19.8%	71,224 $1.08 Million
Q4 2021 Feb 02, 2022	SELL	$10.63 - $15.66 $73,878 - $108,837	-6,950 Reduced 10.47%	59,453 $672,000
Q3 2021 Oct 25, 2021	SELL	$10.98 - $16.56 $56,030 - $84,505	-5,103 Reduced 7.14%	66,403 $884,000
Q2 2021 Aug 02, 2021	SELL	$9.94 - $18.2 $223,401 - $409,045	-22,475 Reduced 23.91%	71,506 $1.11 Million
Q1 2021 Apr 30, 2021	SELL	$8.23 - $15.31 $216,687 - $403,096	-26,329 Reduced 21.88%	93,981 $1.07 Million
Q4 2020 Feb 05, 2021	SELL	$3.48 - $8.85 $48,375 - $123,023	-13,901 Reduced 10.36%	120,310 $956,000
Q3 2020 Oct 30, 2020	SELL	$3.52 - $6.28 $13,024 - $23,236	-3,700 Reduced 2.68%	134,211 $472,000
Q2 2020 Jul 27, 2020	BUY	$2.74 - $8.84 $85,912 - $277,178	31,355 Added 29.43%	137,911 $881,000
Q1 2020 Apr 27, 2020	SELL	$2.08 - $15.96 $61,168 - $469,351	-29,408 Reduced 21.63%	106,556 $313,000
Q4 2019 Jan 31, 2020	BUY	$12.49 - $15.14 $133,218 - $161,483	10,666 Added 8.51%	135,964 $2.03 Million
Q3 2019 Oct 31, 2019	BUY	$11.58 - $20.32 $51,496 - $90,363	4,447 Added 3.68%	125,298 $1.7 Million
Q2 2019 Jul 29, 2019	SELL	$15.25 - $20.39 $252,936 - $338,188	-16,586 Reduced 12.07%	120,851 $2.46 Million
Q1 2019 May 08, 2019	BUY	$12.64 - $16.87 $1.74 Million - $2.32 Million	137,437 New	137,437 $2.17 Million

Others Institutions Holding OII

# of Institutions

250

Shares Held

96.5M

Call Options Held

28.1K

Put Options Held

167K

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 $2.59B
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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Sumitomo Mitsui Trust Holdings, Inc. Oceaneering International Inc Transaction History