Sumitomo Mitsui Trust Holdings, Inc. Oil States International, Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$5.35 - $6.71 $25,797 - $32,355	-4,822 Reduced 5.08%	90,021 $554,000
Q4 2023 Jan 30, 2024	BUY	$6.42 - $8.13 $98,482 - $124,714	15,340 Added 19.29%	94,843 $643,000
Q3 2023 Oct 30, 2023	SELL	$7.32 - $8.96 $201,278 - $246,373	-27,497 Reduced 25.7%	79,503 $665,000
Q2 2023 Jul 31, 2023	SELL	$6.36 - $8.87 $30,534 - $42,584	-4,801 Reduced 4.29%	107,000 $799,000
Q1 2023 Apr 27, 2023	SELL	$7.08 - $10.39 $543,602 - $797,744	-76,780 Reduced 40.71%	111,801 $931,000
Q4 2022 Jan 30, 2023	BUY	$4.2 - $7.46 $131,607 - $233,759	31,335 Added 19.93%	188,581 $1.41 Million
Q3 2022 Oct 21, 2022	SELL	$3.66 - $5.52 $109,038 - $164,451	-29,792 Reduced 15.93%	157,246 $612,000
Q2 2022 Jul 26, 2022	BUY	$5.16 - $8.79 $21,930 - $37,357	4,250 Added 2.33%	187,038 $1.01 Million
Q1 2022 Apr 27, 2022	BUY	$5.05 - $7.72 $125,891 - $192,451	24,929 Added 15.79%	182,788 $1.27 Million
Q4 2021 Feb 02, 2022	BUY	$4.74 - $7.14 $109,621 - $165,126	23,127 Added 17.17%	157,859 $785,000
Q3 2021 Oct 25, 2021	SELL	$4.85 - $8.11 $42,616 - $71,262	-8,787 Reduced 6.12%	134,732 $861,000
Q2 2021 Aug 02, 2021	BUY	$5.42 - $8.6 $34,796 - $55,212	6,420 Added 4.68%	143,519 $1.13 Million
Q1 2021 Apr 30, 2021	SELL	$5.22 - $9.43 $65,276 - $117,922	-12,505 Reduced 8.36%	137,099 $827,000
Q4 2020 Feb 05, 2021	SELL	$2.49 - $5.39 $49,777 - $107,751	-19,991 Reduced 11.79%	149,604 $751,000
Q3 2020 Oct 30, 2020	SELL	$2.7 - $5.4 $15,635 - $31,271	-5,791 Reduced 3.3%	169,595 $463,000
Q2 2020 Jul 27, 2020	SELL	$1.87 - $7.57 $39,948 - $161,717	-21,363 Reduced 10.86%	175,386 $833,000
Q1 2020 Apr 27, 2020	SELL	$1.67 - $16.82 $87,220 - $878,474	-52,228 Reduced 20.98%	196,749 $399,000
Q4 2019 Jan 31, 2020	SELL	$12.26 - $17.61 $417,845 - $600,184	-34,082 Reduced 12.04%	248,977 $4.06 Million
Q3 2019 Oct 31, 2019	SELL	$12.61 - $18.05 $378,804 - $542,222	-30,040 Reduced 9.59%	283,059 $3.77 Million
Q2 2019 Jul 29, 2019	SELL	$15.85 - $20.3 $687,620 - $880,674	-43,383 Reduced 12.17%	313,099 $5.73 Million
Q1 2019 May 08, 2019	BUY	$14.82 - $18.61 $5.28 Million - $6.63 Million	356,482 New	356,482 $6.05 Million
Q1 2018 May 01, 2018	SELL	$24.55 - $34.05 $218,495 - $303,045	-8,900 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$21.55 - $28.85 $71,115 - $95,205	-3,300 Reduced 27.05%	8,900 $252,000
Q3 2017 Nov 07, 2017	BUY	$21.0 - $25.85 $42,000 - $51,700	2,000 Added 19.61%	12,200 $309,000
Q2 2017 Aug 07, 2017	BUY	N/A	10,200	10,200 $277,000

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

Black Rock Inc. New York, NY

7.19M
Shares

$40 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$20.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.06M
Shares

$17 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.98M
Shares

$16.5 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.81M
Shares

$15.6 Million
0.02% of portfolio

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 $355M
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 ...

More about OIS

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