Invesco Ltd. Oil States International, Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Oil States International, Inc stock. As of the latest transaction made, Invesco Ltd. holds 243,957 shares of OIS stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243,957

Previous 391,919 37.75%

Holding current value

$1.24 Million

Previous $1.74 Million 35.52%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.05 - $5.72 $599,246 - $846,342	-147,962 Reduced 37.75%	243,957 $1.12 Million
Q2 2024 Aug 13, 2024	BUY	$3.96 - $6.44 $250,161 - $406,827	63,172 Added 19.22%	391,919 $1.74 Million
Q1 2024 May 14, 2024	SELL	$5.35 - $6.71 $7.17 Million - $8.99 Million	-1,339,313 Reduced 80.29%	328,747 $2.03 Million
Q4 2023 Feb 12, 2024	SELL	$6.42 - $8.13 $1.98 Million - $2.51 Million	-309,033 Reduced 15.63%	1,668,060 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$7.32 - $8.96 $2.87 Million - $3.52 Million	392,489 Added 24.77%	1,977,093 $16.5 Million
Q2 2023 Aug 11, 2023	SELL	$6.36 - $8.87 $1.92 Million - $2.68 Million	-301,727 Reduced 16.0%	1,584,604 $11.8 Million
Q1 2023 May 12, 2023	SELL	$7.08 - $10.39 $225,129 - $330,381	-31,798 Reduced 1.66%	1,886,331 $15.7 Million
Q4 2022 Feb 13, 2023	BUY	$4.2 - $7.46 $1.89 Million - $3.36 Million	450,314 Added 30.68%	1,918,129 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$3.66 - $5.52 $269,716 - $406,785	73,693 Added 5.29%	1,467,815 $5.71 Million
Q2 2022 Aug 15, 2022	SELL	$5.16 - $8.79 $2.22 Million - $3.78 Million	-430,160 Reduced 23.58%	1,394,122 $7.56 Million
Q1 2022 May 16, 2022	BUY	$5.05 - $7.72 $1.51 Million - $2.31 Million	299,227 Added 19.62%	1,824,282 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$4.74 - $7.14 $3.73 Million - $5.62 Million	787,249 Added 106.7%	1,525,055 $7.58 Million
Q3 2021 Nov 15, 2021	SELL	$4.85 - $8.11 $784,691 - $1.31 Million	-161,792 Reduced 17.98%	737,806 $4.72 Million
Q2 2021 Aug 17, 2021	BUY	$5.42 - $8.6 $593,251 - $941,321	109,456 Added 13.85%	899,598 $7.06 Million
Q1 2021 May 17, 2021	BUY	$5.22 - $9.43 $1.1 Million - $1.99 Million	211,506 Added 36.55%	790,142 $4.77 Million
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.39 $173,206 - $374,933	69,561 Added 13.66%	578,636 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$2.7 - $5.4 $96,381 - $192,763	-35,697 Reduced 6.55%	509,075 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$1.87 - $7.57 $128,865 - $521,663	68,912 Added 14.48%	544,772 $2.59 Million
Q1 2020 May 15, 2020	BUY	$1.67 - $16.82 $91,654 - $923,132	54,883 Added 13.04%	475,860 $966,000
Q4 2019 Feb 14, 2020	BUY	$12.26 - $17.61 $581,418 - $835,136	47,424 Added 12.7%	420,977 $6.87 Million
Q3 2019 Nov 14, 2019	SELL	$12.61 - $18.05 $17.7 Million - $25.4 Million	-1,405,337 Reduced 79.0%	373,553 $4.97 Million
Q2 2019 Aug 14, 2019	BUY	$15.85 - $20.3 $1.77 Million - $2.27 Million	111,812 Added 6.71%	1,778,890 $32.6 Million
Q1 2019 May 15, 2019	BUY	$14.82 - $18.61 $268,093 - $336,654	18,090 Added 1.1%	1,667,078 $28.3 Million
Q4 2018 Feb 14, 2019	BUY	$13.63 - $34.12 $22.5 Million - $56.3 Million	1,648,988 New	1,648,988 $23.5 Million

Others Institutions Holding OIS

# of Institutions

158

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 $325M
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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