Prudential Financial Inc Oil States International, Inc Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Oil States International, Inc stock. As of the latest transaction made, Prudential Financial Inc holds 900,639 shares of OIS stock, worth $4.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

900,639

Previous 460,594 95.54%

Holding current value

$4.91 Million

Previous $2.12 Million 115.16%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$4.18 - $5.72 $1.84 Million - $2.52 Million	440,045 Added 95.54%	900,639 $4.56 Million
Q3 2024 Nov 13, 2024	BUY	$4.05 - $5.72 $624,915 - $882,596	154,300 Added 50.38%	460,594 $2.12 Million
Q2 2024 Aug 13, 2024	SELL	$3.96 - $6.44 $384,516 - $625,324	-97,100 Reduced 24.07%	306,294 $1.36 Million
Q1 2024 May 14, 2024	BUY	$5.35 - $6.71 $1.24 Million - $1.56 Million	231,771 Added 135.05%	403,394 $2.48 Million
Q4 2023 Feb 13, 2024	BUY	$6.42 - $8.13 $625,603 - $792,235	97,446 Added 131.37%	171,623 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$7.32 - $8.96 $2.23 Million - $2.73 Million	-304,938 Reduced 80.43%	74,177 $620,000
Q2 2023 Aug 11, 2023	BUY	$6.36 - $8.87 $1.73 Million - $2.41 Million	271,954 Added 253.78%	379,115 $2.83 Million
Q1 2023 May 12, 2023	BUY	$7.08 - $10.39 $49,560 - $72,730	7,000 Added 6.99%	107,161 $892,000
Q4 2022 Feb 14, 2023	SELL	$4.2 - $7.46 $96,688 - $171,736	-23,021 Reduced 18.69%	100,161 $0
Q3 2022 Nov 04, 2022	BUY	$3.66 - $5.52 $119,169 - $179,731	32,560 Added 35.93%	123,182 $480,000
Q2 2022 Aug 15, 2022	BUY	$5.16 - $8.79 $47,214 - $80,428	9,150 Added 11.23%	90,622 $492,000
Q1 2022 May 13, 2022	BUY	$5.05 - $7.72 $88,885 - $135,879	17,601 Added 27.56%	81,472 $567,000
Q4 2021 Feb 14, 2022	SELL	$4.74 - $7.14 $15,551 - $23,426	-3,281 Reduced 4.89%	63,871 $317,000
Q3 2021 Nov 15, 2021	BUY	$4.85 - $8.11 $10,650 - $17,809	2,196 Added 3.38%	67,152 $429,000
Q2 2021 Aug 16, 2021	SELL	$5.42 - $8.6 $29,105 - $46,182	-5,370 Reduced 7.64%	64,956 $510,000
Q1 2021 May 12, 2021	SELL	$5.22 - $9.43 $4,102 - $7,411	-786 Reduced 1.11%	70,326 $424,000
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.39 $249 - $539	100 Added 0.14%	71,112 $357,000
Q3 2020 Nov 16, 2020	SELL	$2.7 - $5.4 $3,847 - $7,695	-1,425 Reduced 1.97%	71,012 $194,000
Q2 2020 Aug 12, 2020	SELL	$1.87 - $7.57 $38,781 - $156,994	-20,739 Reduced 22.26%	72,437 $344,000
Q1 2020 May 12, 2020	BUY	$1.67 - $16.82 $155,360 - $1.56 Million	93,030 Added 63719.18%	93,176 $189,000
Q4 2019 Aug 05, 2021	SELL	$12.26 - $17.61 $1.17 Million - $1.67 Million	-95,080 Reduced 99.85%	146 $2,000
Q4 2019 Feb 11, 2020	BUY	$12.26 - $17.61 $1.17 Million - $1.68 Million	95,171 Added 173038.19%	95,226 $1.55 Million
Q3 2019 Aug 05, 2021	SELL	$12.61 - $18.05 $1.19 Million - $1.7 Million	-94,221 Reduced 99.94%	55 $1,000
Q3 2019 Nov 13, 2019	BUY	$12.61 - $18.05 $1.19 Million - $1.7 Million	94,216 Added 157026.67%	94,276 $1.25 Million
Q2 2019 Aug 05, 2021	SELL	$15.85 - $20.3 $1.54 Million - $1.97 Million	-96,956 Reduced 99.94%	60 $1,000
Q2 2019 Aug 08, 2019	BUY	$15.85 - $20.3 $951 - $1,218	60 Added 0.06%	97,016 $0
Q1 2019 May 15, 2019	SELL	$14.82 - $18.61 $5,187 - $6,513	-350 Reduced 0.36%	96,956 $0
Q4 2018 Feb 07, 2019	SELL	$13.63 - $34.12 $30,940 - $77,452	-2,270 Reduced 2.28%	97,306 $1.39 Million
Q3 2018 Nov 07, 2018	SELL	$30.1 - $35.2 $37,926 - $44,352	-1,260 Reduced 1.25%	99,576 $0
Q2 2018 Aug 13, 2018	BUY	$25.85 - $38.0 $22,748 - $33,440	880 Added 0.88%	100,836 $0
Q1 2018 May 04, 2018	BUY	$24.55 - $34.05 $389,363 - $540,033	15,860 Added 18.86%	99,956 $0
Q4 2017 Feb 13, 2018	SELL	$21.55 - $28.85 $168,952 - $226,184	-7,840 Reduced 8.53%	84,096 $2.38 Million
Q3 2017 Nov 02, 2017	BUY	$21.0 - $25.85 $1.93 Million - $2.38 Million	91,936	91,936 $2.33 Million

Others Institutions Holding OIS

# of Institutions

161

Shares Held

50.1M

Call Options Held

400

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 $348M
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 ...

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Prudential Financial Inc Oil States International, Inc Transaction History