Federated Hermes, Inc. Oil States International, Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Oil States International, Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 326,618 shares of OIS stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326,618

Previous 406,199 19.59%

Holding current value

$1.56 Million

Previous $1.8 Million 16.69%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.05 - $5.72 $322,303 - $455,203	-79,581 Reduced 19.59%	326,618 $1.5 Million
Q2 2024 Aug 08, 2024	BUY	$3.96 - $6.44 $1.02 Million - $1.65 Million	256,864 Added 172.01%	406,199 $1.8 Million
Q1 2024 May 14, 2024	BUY	$5.35 - $6.71 $798,942 - $1 Million	149,335 New	149,335 $919,000
Q2 2023 Aug 14, 2023	SELL	$6.36 - $8.87 $267 - $372	-42 Reduced 8.94%	428 $3,000
Q1 2023 May 08, 2023	BUY	$7.08 - $10.39 $304 - $446	43 Added 10.07%	470 $3,000
Q4 2022 Feb 13, 2023	SELL	$4.2 - $7.46 $302 - $537	-72 Reduced 14.43%	427 $3,000
Q3 2022 Nov 14, 2022	SELL	$3.66 - $5.52 $2,291 - $3,455	-626 Reduced 55.64%	499 $2,000
Q2 2022 Aug 15, 2022	SELL	$5.16 - $8.79 $4,613 - $7,858	-894 Reduced 44.28%	1,125 $6,000
Q3 2021 Nov 15, 2021	SELL	$4.85 - $8.11 $1,789 - $2,992	-369 Reduced 15.45%	2,019 $13,000
Q2 2021 Aug 16, 2021	SELL	$5.42 - $8.6 $2.71 Million - $4.29 Million	-499,249 Reduced 99.52%	2,388 $19,000
Q1 2021 May 13, 2021	SELL	$5.22 - $9.43 $1.88 Million - $3.4 Million	-360,030 Reduced 41.78%	501,637 $3.03 Million
Q4 2020 Feb 12, 2021	BUY	$2.49 - $5.39 $480 - $1,040	193 Added 0.02%	861,667 $4.33 Million
Q3 2020 Nov 12, 2020	BUY	$2.7 - $5.4 $799,767 - $1.6 Million	296,210 Added 52.4%	861,474 $2.35 Million
Q2 2020 Aug 13, 2020	SELL	$1.87 - $7.57 $163,006 - $659,869	-87,169 Reduced 13.36%	565,264 $2.69 Million
Q1 2020 May 13, 2020	BUY	$1.67 - $16.82 $260,548 - $2.62 Million	156,017 Added 31.43%	652,433 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$12.26 - $17.61 $258,269 - $370,972	21,066 Added 4.43%	496,416 $8.1 Million
Q3 2019 Nov 14, 2019	BUY	$12.61 - $18.05 $1.62 Million - $2.32 Million	128,452 Added 37.03%	475,350 $6.32 Million
Q2 2019 Aug 14, 2019	BUY	$15.85 - $20.3 $5.5 Million - $7.04 Million	346,898 New	346,898 $6.35 Million
Q2 2018 Aug 10, 2018	SELL	$25.85 - $38.0 $1.39 Million - $2.05 Million	-53,923 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$24.55 - $34.05 $90,221 - $125,133	3,675 Added 7.31%	53,923 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$21.55 - $28.85 $529,569 - $708,959	24,574 Added 95.72%	50,248 $0
Q3 2017 Nov 13, 2017	BUY	$21.0 - $25.85 $539,154 - $663,672	25,674	25,674 $651,000

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

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 $305M
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 Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Oil States International, Inc Transaction History