First Republic Investment Management, Inc. Oil States International, Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$7.08 - $10.39 $33,722 - $49,487	-4,763 Reduced 7.24%	61,048 $508,000
Q4 2022 Feb 13, 2023	SELL	$4.2 - $7.46 $1,902 - $3,379	-453 Reduced 0.68%	65,811 $490,000
Q3 2022 Nov 03, 2022	SELL	$3.66 - $5.52 $9,464 - $14,274	-2,586 Reduced 3.76%	66,264 $258,000
Q2 2022 Aug 16, 2022	BUY	$5.16 - $8.79 $73,855 - $125,811	14,313 Added 26.24%	68,850 $373,000
Q1 2022 May 16, 2022	BUY	$5.05 - $7.72 $25,027 - $38,260	4,956 Added 10.0%	54,537 $379,000
Q4 2021 Feb 09, 2022	SELL	$4.74 - $7.14 $32,924 - $49,594	-6,946 Reduced 12.29%	49,581 $246,000
Q3 2021 Nov 12, 2021	BUY	$4.85 - $8.11 $15,907 - $26,600	3,280 Added 6.16%	56,527 $361,000
Q2 2021 Aug 16, 2021	BUY	$5.42 - $8.6 $99,288 - $157,543	18,319 Added 52.45%	53,247 $418,000
Q1 2021 May 14, 2021	BUY	$5.22 - $9.43 $19,898 - $35,947	3,812 Added 12.25%	34,928 $211,000
Q3 2020 Nov 12, 2020	BUY	$2.7 - $5.4 $1,849 - $3,699	685 Added 2.25%	31,116 $85,000
Q2 2020 Aug 13, 2020	BUY	$1.87 - $7.57 $56,905 - $230,362	30,431 New	30,431 $145,000

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

$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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