Public Sector Pension Investment Board Oil States International, Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.42 - $8.13 $344,118 - $435,776	53,601 Added 67.86%	132,584 $900,000
Q3 2023 Nov 22, 2023	SELL	$7.32 - $8.96 $256,719 - $314,236	-35,071 Reduced 30.75%	78,983 $661,000
Q2 2023 Aug 14, 2023	BUY	$6.36 - $8.87 $10,589 - $14,768	1,665 Added 1.48%	114,054 $851,000
Q1 2023 May 12, 2023	SELL	$7.08 - $10.39 $17,586 - $25,808	-2,484 Reduced 2.16%	112,389 $936,000
Q1 2022 May 13, 2022	SELL	$5.05 - $7.72 $55,348 - $84,611	-10,960 Reduced 8.71%	114,873 $798,000
Q3 2021 Nov 12, 2021	SELL	$4.85 - $8.11 $26,738 - $44,710	-5,513 Reduced 4.2%	125,833 $804,000
Q2 2021 Aug 13, 2021	SELL	$5.42 - $8.6 $440,185 - $698,449	-81,215 Reduced 38.21%	131,346 $1.03 Million
Q1 2021 May 14, 2021	BUY	$5.22 - $9.43 $357,752 - $646,285	68,535 Added 47.59%	212,561 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$2.49 - $5.39 $21,794 - $47,178	8,753 Added 6.47%	144,026 $723,000
Q1 2020 May 14, 2020	SELL	$1.67 - $16.82 $233,287 - $2.35 Million	-139,693 Reduced 50.8%	135,273 $275,000
Q4 2019 Feb 14, 2020	BUY	$12.26 - $17.61 $1.48 Million - $2.12 Million	120,593 Added 78.12%	274,966 $4.49 Million
Q3 2019 Nov 14, 2019	BUY	$12.61 - $18.05 $265,465 - $379,988	21,052 Added 15.79%	154,373 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$15.85 - $20.3 $1.24 Million - $1.59 Million	78,200 Added 141.87%	133,321 $2.44 Million
Q1 2019 May 14, 2019	BUY	$14.82 - $18.61 $37,050 - $46,525	2,500 Added 4.75%	55,121 $935,000
Q4 2018 Feb 14, 2019	BUY	$13.63 - $34.12 $141,752 - $354,848	10,400 Added 24.63%	52,621 $751,000
Q3 2018 Nov 14, 2018	BUY	$30.1 - $35.2 $102,972 - $120,419	3,421 Added 8.82%	42,221 $1.4 Million
Q1 2018 May 10, 2018	BUY	$24.55 - $34.05 $142,390 - $197,489	5,800 Added 17.58%	38,800 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$21.0 - $25.85 $693,000 - $853,050	33,000	33,000 $0

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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