Ubs Group Ag Oil States International, Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Oil States International, Inc stock. As of the latest transaction made, Ubs Group Ag holds 530,601 shares of OIS stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

530,601

Previous 36,261 1363.28%

Holding current value

$2.56 Million

Previous $166,000 1516.87%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.18 - $5.72 $2.07 Million - $2.83 Million	494,340 Added 1363.28%	530,601 $2.68 Million
Q3 2024 Nov 14, 2024	SELL	$4.05 - $5.72 $173,595 - $245,176	-42,863 Reduced 54.17%	36,261 $166,000
Q2 2024 Aug 13, 2024	SELL	$3.96 - $6.44 $237,021 - $385,459	-59,854 Reduced 43.07%	79,124 $351,000
Q1 2024 May 13, 2024	BUY	$5.35 - $6.71 $454,610 - $570,175	84,974 Added 157.35%	138,978 $856,000
Q4 2023 Feb 09, 2024	BUY	$6.42 - $8.13 $203,629 - $257,867	31,718 Added 142.32%	54,004 $366,000
Q3 2023 Nov 09, 2023	SELL	$7.32 - $8.96 $238,266 - $291,648	-32,550 Reduced 59.36%	22,286 $186,000
Q2 2023 Aug 11, 2023	BUY	$6.36 - $8.87 $132,313 - $184,531	20,804 Added 61.13%	54,836 $409,000
Q1 2023 May 12, 2023	BUY	$7.08 - $10.39 $6,952 - $10,202	982 Added 2.97%	34,032 $283,000
Q4 2022 Feb 08, 2023	BUY	$4.2 - $7.46 $136,785 - $242,957	32,568 Added 6756.85%	33,050 $246,000
Q3 2022 Nov 10, 2022	SELL	$3.66 - $5.52 $10,603 - $15,991	-2,897 Reduced 85.74%	482 $2,000
Q2 2022 Aug 10, 2022	SELL	$5.16 - $8.79 $111,595 - $190,101	-21,627 Reduced 86.49%	3,379 $19,000
Q1 2022 May 16, 2022	SELL	$5.05 - $7.72 $1,777 - $2,717	-352 Reduced 1.39%	25,006 $174,000
Q4 2021 Feb 14, 2022	BUY	$4.74 - $7.14 $92,207 - $138,894	19,453 Added 329.43%	25,358 $126,000
Q3 2021 Nov 15, 2021	SELL	$4.85 - $8.11 $76,295 - $127,578	-15,731 Reduced 72.71%	5,905 $37,000
Q2 2021 Aug 13, 2021	SELL	$5.42 - $8.6 $87,440 - $138,743	-16,133 Reduced 42.71%	21,636 $170,000
Q1 2021 May 12, 2021	SELL	$5.22 - $9.43 $46,969 - $84,851	-8,998 Reduced 19.24%	37,769 $228,000
Q4 2020 Feb 11, 2021	BUY	$2.49 - $5.39 $20,704 - $44,817	8,315 Added 21.62%	46,767 $235,000
Q3 2020 Nov 12, 2020	SELL	$2.7 - $5.4 $24,553 - $49,107	-9,094 Reduced 19.13%	38,452 $105,000
Q2 2020 Jul 31, 2020	BUY	$1.87 - $7.57 $87,439 - $353,965	46,759 Added 5941.42%	47,546 $226,000
Q1 2020 May 01, 2020	SELL	$1.67 - $16.82 $5,210 - $52,478	-3,120 Reduced 79.86%	787 $2,000
Q4 2019 Feb 14, 2020	BUY	$12.26 - $17.61 $7,208 - $10,354	588 Added 17.72%	3,907 $64,000
Q3 2019 Nov 14, 2019	SELL	$12.61 - $18.05 $25,573 - $36,605	-2,028 Reduced 37.93%	3,319 $44,000
Q2 2019 Aug 14, 2019	SELL	$15.85 - $20.3 $92,833 - $118,897	-5,857 Reduced 52.28%	5,347 $98,000
Q1 2019 May 14, 2019	BUY	$14.82 - $18.61 $128,904 - $161,869	8,698 Added 347.09%	11,204 $190,000
Q4 2018 Feb 14, 2019	SELL	$13.63 - $34.12 $14,652 - $36,679	-1,075 Reduced 30.02%	2,506 $36,000
Q3 2018 Nov 14, 2018	BUY	$30.1 - $35.2 $23,538 - $27,526	782 Added 27.94%	3,581 $119,000
Q2 2018 Aug 14, 2018	BUY	$25.85 - $38.0 $12,899 - $18,962	499 Added 21.7%	2,799 $90,000
Q1 2018 May 15, 2018	SELL	$24.55 - $34.05 $950,870 - $1.32 Million	-38,732 Reduced 94.39%	2,300 $60,000
Q4 2017 Feb 14, 2018	BUY	$21.55 - $28.85 $829,136 - $1.11 Million	38,475 Added 1504.69%	41,032 $1.16 Million
Q3 2017 Nov 14, 2017	SELL	$21.0 - $25.85 $8,946 - $11,012	-426 Reduced 14.28%	2,557 $65,000
Q2 2017 Aug 14, 2017	SELL	N/A	-5,888 Reduced 66.37%	2,983 $81,000
Q1 2017 Nov 14, 2017	BUY	N/A	8,871	8,871 $294,000

Others Institutions Holding OIS

# of Institutions

157

Shares Held

49M

Call Options Held

6.1K

Put Options Held

200

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 $308M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account