State Street Corp Oceaneering International Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Oceaneering International Inc stock. As of the latest transaction made, State Street Corp holds 5,113,655 shares of OII stock, worth $127 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,113,655

Previous 4,864,392 5.12%

Holding current value

$127 Million

Previous $114 Million 6.29%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.86 - $25.51 $5.2 Million - $6.36 Million	249,263 Added 5.12%	5,113,655 $121 Million
Q1 2024 May 15, 2024	SELL	$19.11 - $23.4 $3.41 Million - $4.18 Million	-178,474 Reduced 3.54%	4,864,392 $114 Million
Q4 2023 Feb 14, 2024	BUY	$18.97 - $26.02 $2.89 Million - $3.96 Million	152,145 Added 3.11%	5,042,866 $107 Million
Q3 2023 Nov 14, 2023	BUY	$19.03 - $27.19 $7.61 Million - $10.9 Million	399,683 Added 8.9%	4,890,721 $126 Million
Q2 2023 Aug 14, 2023	SELL	$15.31 - $18.7 $3.89 Million - $4.75 Million	-253,907 Reduced 5.35%	4,491,038 $84 Million
Q1 2023 May 15, 2023	BUY	$16.19 - $22.11 $6.15 Million - $8.4 Million	379,757 Added 8.7%	4,744,945 $83.7 Million
Q4 2022 Feb 14, 2023	SELL	$8.57 - $17.49 $3.37 Million - $6.88 Million	-393,571 Reduced 8.27%	4,365,188 $76.3 Million
Q3 2022 Nov 15, 2022	BUY	$7.3 - $11.27 $1.18 Million - $1.82 Million	161,414 Added 3.51%	4,758,759 $37.9 Million
Q2 2022 Aug 15, 2022	SELL	$8.83 - $15.55 $270,039 - $475,550	-30,582 Reduced 0.66%	4,597,345 $49.1 Million
Q1 2022 May 16, 2022	BUY	$11.99 - $17.37 $4.76 Million - $6.9 Million	397,410 Added 9.39%	4,627,927 $70.2 Million
Q4 2021 Feb 14, 2022	BUY	$10.63 - $15.66 $1.26 Million - $1.86 Million	118,760 Added 2.89%	4,230,517 $47.8 Million
Q3 2021 Nov 15, 2021	SELL	$10.98 - $16.56 $388,955 - $586,621	-35,424 Reduced 0.85%	4,111,757 $54.8 Million
Q2 2021 Aug 16, 2021	BUY	$9.94 - $18.2 $456,643 - $836,108	45,940 Added 1.12%	4,147,181 $64.6 Million
Q1 2021 May 17, 2021	SELL	$8.23 - $15.31 $1.6 Million - $2.98 Million	-194,905 Reduced 4.54%	4,101,241 $46.8 Million
Q4 2020 Feb 16, 2021	SELL	$3.48 - $8.85 $580,129 - $1.48 Million	-166,704 Reduced 3.74%	4,296,146 $34.2 Million
Q3 2020 Nov 10, 2020	BUY	$3.52 - $6.28 $773,245 - $1.38 Million	219,672 Added 5.18%	4,462,850 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$2.74 - $8.84 $711,561 - $2.3 Million	259,694 Added 6.52%	4,243,178 $27.1 Million
Q1 2020 May 11, 2020	BUY	$2.08 - $15.96 $8.29 Million - $63.6 Million	3,983,484 New	3,983,484 $11.7 Million

Others Institutions Holding OII

# of Institutions

249

Shares Held

97.9M

Call Options Held

28.1K

Put Options Held

167K

View Full List

About OCEANEERING INTERNATIONAL INC

Ticker OII
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 100,260,000
Market Cap $2.5B
Description
Oceaneering International, Inc. provides engineered services, products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries worldwide. The company's Subsea Robotics segment provides remotely operated vehicles (ROVs) for drill support and vessel-based services, including subsea hardware in...

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State Street Corp Oceaneering International Inc Transaction History