Ubs Asset Management Americas Inc Oceaneering International Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Oceaneering International Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 145,777 shares of OII stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145,777
Previous 154,010 5.35%
Holding current value
$4 Million
Previous $3.64 Million 0.49%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$22.41 - $30.02 $184,501 - $247,154
-8,233 Reduced 5.35%
145,777 $3.63 Million
Q2 2024

Aug 13, 2024
BUY
$20.86 - $25.51 $497,969 - $608,974
23,872 Added 18.34%
154,010 $3.64 Million
Q1 2024

May 15, 2024
BUY
$19.11 - $23.4 $354,203 - $433,719
18,535 Added 16.61%
130,138 $3.05 Million
Q4 2023

Feb 14, 2024
BUY
$18.97 - $26.02 $97,638 - $133,924
5,147 Added 4.83%
111,603 $2.37 Million
Q3 2023

Nov 13, 2023
BUY
$19.03 - $27.19 $12,255 - $17,510
644 Added 0.61%
106,456 $2.74 Million
Q1 2023

May 15, 2023
BUY
$16.19 - $22.11 $381,242 - $520,646
23,548 Added 28.62%
105,812 $1.87 Million
Q4 2022

Feb 14, 2023
SELL
$8.57 - $17.49 $69,965 - $142,788
-8,164 Reduced 9.03%
82,264 $1.44 Million
Q3 2022

Nov 14, 2022
SELL
$7.3 - $11.27 $207,845 - $320,879
-28,472 Reduced 23.95%
90,428 $719,000
Q2 2022

Aug 12, 2022
SELL
$8.83 - $15.55 $20,326 - $35,796
-2,302 Reduced 1.9%
118,900 $1.27 Million
Q1 2022

May 16, 2022
SELL
$11.99 - $17.37 $75,165 - $108,892
-6,269 Reduced 4.92%
121,202 $1.84 Million
Q4 2021

Feb 14, 2022
SELL
$10.63 - $15.66 $55,456 - $81,698
-5,217 Reduced 3.93%
127,471 $1.44 Million
Q3 2021

Nov 15, 2021
BUY
$10.98 - $16.56 $201,043 - $303,213
18,310 Added 16.01%
132,688 $1.77 Million
Q2 2021

Aug 16, 2021
BUY
$9.94 - $18.2 $19,333 - $35,399
1,945 Added 1.73%
114,378 $1.78 Million
Q1 2021

May 14, 2021
BUY
$8.23 - $15.31 $74,687 - $138,938
9,075 Added 8.78%
112,433 $1.28 Million
Q4 2020

Mar 01, 2021
SELL
$3.48 - $8.85 $46,130 - $117,315
-13,256 Reduced 11.37%
103,358 $821,000
Q3 2020

Nov 13, 2020
SELL
$3.52 - $6.28 $21,964 - $39,187
-6,240 Reduced 5.08%
116,614 $410,000
Q2 2020

Aug 14, 2020
BUY
$2.74 - $8.84 $676 - $2,183
247 Added 0.2%
122,854 $785,000
Q1 2020

May 15, 2020
BUY
$2.08 - $15.96 $12,706 - $97,499
6,109 Added 5.24%
122,607 $360,000
Q4 2019

Feb 14, 2020
SELL
$12.49 - $15.14 $278,601 - $337,712
-22,306 Reduced 16.07%
116,498 $1.74 Million
Q3 2019

Nov 14, 2019
BUY
$11.58 - $20.32 $165,304 - $290,068
14,275 Added 11.46%
138,804 $1.88 Million
Q2 2019

Aug 15, 2019
BUY
$15.25 - $20.39 $41,876 - $55,990
2,746 Added 2.25%
124,529 $0
Q1 2019

May 14, 2019
BUY
$12.64 - $16.87 $195,907 - $261,468
15,499 Added 14.58%
121,783 $0
Q4 2018

Feb 13, 2019
BUY
$10.96 - $27.4 $28,156 - $70,390
2,569 Added 2.48%
106,284 $1.29 Million
Q3 2018

Nov 14, 2018
BUY
$24.98 - $28.49 $98,421 - $112,250
3,940 Added 3.95%
103,715 $0
Q2 2018

Aug 14, 2018
SELL
$17.95 - $25.46 $520,208 - $737,856
-28,981 Reduced 22.51%
99,775 $0
Q1 2018

May 14, 2018
BUY
$17.86 - $23.45 $330,213 - $433,567
18,489 Added 16.77%
128,756 $0
Q4 2017

Feb 09, 2018
BUY
$18.28 - $25.84 $160,571 - $226,978
8,784 Added 8.66%
110,267 $0
Q3 2017

Nov 13, 2017
BUY
$22.18 - $26.63 $2.25 Million - $2.7 Million
101,483
101,483 $0

Others Institutions Holding OII

# of Institutions
272
Shares Held
96.2M
Call Options Held
20.2K
Put Options Held
96.8K
View Full List

About OCEANEERING INTERNATIONAL INC

OII Quotes by TradingView
  • Ticker OII
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 100,260,000
  • Market Cap $2.75B
  • 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...
More about OII
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