Ubs Group Ag Oceaneering International Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Oceaneering International Inc stock. As of the latest transaction made, Ubs Group Ag holds 534,555 shares of OII stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

534,555

Previous 145,786 266.67%

Holding current value

$13.6 Million

Previous $3.63 Million 284.58%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.23 - $30.58 $9.03 Million - $11.9 Million	388,769 Added 266.67%	534,555 $13.9 Million
Q3 2024 Nov 14, 2024	BUY	$22.41 - $30.02 $926,093 - $1.24 Million	41,325 Added 39.56%	145,786 $3.63 Million
Q2 2024 Aug 13, 2024	BUY	$20.86 - $25.51 $161,623 - $197,651	7,748 Added 8.01%	104,461 $2.47 Million
Q1 2024 May 13, 2024	BUY	$19.11 - $23.4 $325,424 - $398,478	17,029 Added 21.37%	96,713 $2.26 Million
Q4 2023 Feb 09, 2024	BUY	$18.97 - $26.02 $1.09 Million - $1.49 Million	57,312 Added 256.18%	79,684 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$15.31 - $18.7 $1.51 Million - $1.85 Million	-98,879 Reduced 81.55%	22,372 $418,000
Q1 2023 May 12, 2023	SELL	$16.19 - $22.11 $321,533 - $439,104	-19,860 Reduced 14.07%	121,251 $2.14 Million
Q4 2022 Feb 08, 2023	BUY	$8.57 - $17.49 $764,881 - $1.56 Million	89,251 Added 172.1%	141,111 $2.47 Million
Q3 2022 Nov 10, 2022	BUY	$7.3 - $11.27 $207,115 - $319,752	28,372 Added 120.79%	51,860 $413,000
Q2 2022 Aug 10, 2022	SELL	$8.83 - $15.55 $906,267 - $1.6 Million	-102,635 Reduced 81.38%	23,488 $251,000
Q1 2022 May 16, 2022	SELL	$11.99 - $17.37 $53,583 - $77,626	-4,469 Reduced 3.42%	126,123 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$10.63 - $15.66 $443,919 - $653,977	-41,761 Reduced 24.23%	130,592 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$10.98 - $16.56 $1.28 Million - $1.94 Million	-117,010 Reduced 40.44%	172,353 $2.3 Million
Q2 2021 Aug 13, 2021	BUY	$9.94 - $18.2 $293,528 - $537,446	29,530 Added 11.36%	289,363 $4.51 Million
Q1 2021 May 12, 2021	BUY	$8.23 - $15.31 $1.28 Million - $2.38 Million	155,429 Added 148.87%	259,833 $2.97 Million
Q4 2020 Feb 11, 2021	SELL	$3.48 - $8.85 $323,706 - $823,218	-93,019 Reduced 47.12%	104,404 $830,000
Q3 2020 Nov 12, 2020	BUY	$3.52 - $6.28 $341,996 - $610,152	97,158 Added 96.9%	197,423 $695,000
Q2 2020 Jul 31, 2020	BUY	$2.74 - $8.84 $171,113 - $552,058	62,450 Added 165.15%	100,265 $641,000
Q1 2020 May 01, 2020	SELL	$2.08 - $15.96 $4,756 - $36,500	-2,287 Reduced 5.7%	37,815 $111,000
Q4 2019 Feb 14, 2020	BUY	$12.49 - $15.14 $149,929 - $181,740	12,004 Added 42.72%	40,102 $598,000
Q3 2019 Nov 14, 2019	SELL	$11.58 - $20.32 $298,984 - $524,642	-25,819 Reduced 47.89%	28,098 $381,000
Q2 2019 Aug 14, 2019	BUY	$15.25 - $20.39 $459,131 - $613,881	30,107 Added 126.45%	53,917 $1.1 Million
Q1 2019 May 14, 2019	SELL	$12.64 - $16.87 $446,748 - $596,253	-35,344 Reduced 59.75%	23,810 $375,000
Q4 2018 Feb 14, 2019	SELL	$10.96 - $27.4 $100,996 - $252,491	-9,215 Reduced 13.48%	59,154 $716,000
Q3 2018 Nov 14, 2018	BUY	$24.98 - $28.49 $947,741 - $1.08 Million	37,940 Added 124.68%	68,369 $1.89 Million
Q2 2018 Aug 14, 2018	SELL	$17.95 - $25.46 $25,219 - $35,771	-1,405 Reduced 4.41%	30,429 $775,000
Q1 2018 May 15, 2018	SELL	$17.86 - $23.45 $3.63 Million - $4.77 Million	-203,205 Reduced 86.46%	31,834 $590,000
Q4 2017 Feb 14, 2018	BUY	$18.28 - $25.84 $3.74 Million - $5.28 Million	204,392 Added 666.92%	235,039 $4.97 Million
Q3 2017 Nov 14, 2017	BUY	$22.18 - $26.63 $94,619 - $113,603	4,266 Added 16.17%	30,647 $805,000
Q2 2017 Aug 14, 2017	SELL	N/A	-8,986 Reduced 25.41%	26,381 $602,000
Q1 2017 Nov 14, 2017	BUY	N/A	35,367	35,367 $958,000

Others Institutions Holding OII

# of Institutions

293

Shares Held

97.3M

Call Options Held

77.4K

Put Options Held

186K

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About OCEANEERING INTERNATIONAL INC

Ticker OII
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 100,260,000
Market Cap $2.55B
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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