Federation Des Caisses Desjardins Du Quebec Oil States International, Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 30, 2024	SELL	$1.87 - $7.57 $135,762 - $549,582	-72,600 Closed	0 $0
Q4 2019 Aug 30, 2024	BUY	$12.26 - $17.61 $135,718 - $194,942	11,070 Added 17.99%	72,600 $1.18 Billion
Q1 2019 Aug 30, 2024	SELL	$14.82 - $18.61 $242,751 - $304,831	-16,380 Reduced 21.02%	61,530 $1.04 Billion
Q4 2018 Aug 30, 2024	BUY	$13.63 - $34.12 $1.06 Million - $2.66 Million	77,910 New	77,910 $1.11 Billion
Q2 2018 Aug 30, 2024	SELL	$25.85 - $38.0 $278,921 - $410,020	-10,790 Reduced 13.09%	71,650 $2.3 Billion
Q1 2018 Aug 30, 2024	BUY	$24.55 - $34.05 $166,940 - $231,539	6,800 Added 8.99%	82,440 $2.16 Billion
Q4 2017 Aug 30, 2024	BUY	$21.55 - $28.85 $269,375 - $360,625	12,500 Added 19.8%	75,640 $2.14 Billion
Q3 2017 Aug 30, 2024	BUY	$21.0 - $25.85 $364,770 - $449,014	17,370 Added 37.95%	63,140 $1.6 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-8,820 Reduced 16.16%	45,770 $1.24 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	54,590	54,590 $1.81 Billion

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

$37.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$18.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.06M
Shares

$15.9 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.98M
Shares

$15.4 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.81M
Shares

$14.6 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 $332M
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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