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Nuveen Asset Management, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OIL STATES INTERNATIONAL, INC | OIS | 319,933 | 143,251 | 2,389,900,000 | 2,388,428,000 | $7,470.00 |
03/31/2023 | OIL STATES INTERNATIONAL, INC | OIS | 176,682 | -20,621 | 1,472,000 | 0 | $8.33 |
12/31/2022 | OIL STATES INTERNATIONAL, INC | OIS | 197,303 | -34,402 | 1,472,000 | 570,000 | $7.46 |
09/30/2022 | OIL STATES INTERNATIONAL, INC | OIS | 231,705 | -1,404 | 902,000 | -361,000 | $3.89 |
06/30/2022 | OIL STATES INTERNATIONAL, INC | OIS | 233,109 | -70,655 | 1,263,000 | -775,000 | $5.42 |
03/31/2022 | OIL STATES INTERNATIONAL, INC | OIS | 303,764 | 44,949 | 2,038,000 | 540,000 | $6.71 |
09/30/2021 | OIL STATES INTERNATIONAL, INC | OIS | 258,815 | -12,589 | 1,498,000 | -633,000 | $5.79 |
06/30/2021 | OIL STATES INTERNATIONAL, INC | OIS | 271,404 | -30,131 | 2,131,000 | 313,000 | $7.85 |
03/31/2021 | OIL STATES INTERNATIONAL, INC | OIS | 301,535 | -15,881 | 1,818,000 | 225,000 | $6.03 |
12/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 317,416 | -9,176 | 1,593,000 | 702,000 | $5.02 |
09/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 326,592 | 20,645 | 891,000 | -563,000 | $2.73 |
06/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 305,947 | 4,293 | 1,454,000 | 842,000 | $4.75 |
03/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 301,654 | 23,890 | 612,000 | -3,918,000 | $2.03 |
12/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 277,764 | -154,360 | 4,530,000 | -1,217,000 | $16.31 |
09/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 432,124 | -32,240 | 5,747,000 | -2,751,000 | $13.30 |
06/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 464,364 | 464,364 | 8,498,000 | 8,498,000 | $18.30 |
06/30/2017 | OIL STATES INTERNATIONAL, INC | OIS | 0 | -17,682 | 0 | -586,000 | |
03/31/2017 | OIL STATES INTERNATIONAL, INC | OIS | 17,682 | -5,540 | 586,000 | -320,000 | $33.14 |
12/31/2016 | OIL STATES INTERNATIONAL, INC | OIS | 23,222 | -1,444 | 906,000 | 127,000 | $39.01 |
09/30/2016 | OIL STATES INTERNATIONAL, INC | OIS | 24,666 | 0 | 779,000 | -32,000 | $31.58 |
06/30/2016 | OIL STATES INTERNATIONAL, INC | OIS | 24,666 | 24,666 | 811,000 | 811,000 | $32.88 |
03/31/2016 | OIL STATES INTERNATIONAL, INC | OIS | 24,824 | 3,459 | 782,000 | -1,428,000 | $31.50 |
12/31/2015 | OIL STATES INTERNATIONAL, INC | OIS | 24,997 | 3,632 | 681,000 | -1,529,000 | $27.24 |
09/30/2015 | OIL STATES INTERNATIONAL, INC | OIS | 25,145 | 3,780 | 657,000 | -1,553,000 | $26.13 |
06/30/2015 | OIL STATES INTERNATIONAL, INC | OIS | 25,145 | 3,780 | 936,000 | -1,274,000 | $37.22 |
03/31/2015 | OIL STATES INTERNATIONAL, INC | OIS | 21,406 | 41 | 851,000 | -1,359,000 | $39.76 |
12/31/2014 | OIL STATES INTERNATIONAL, INC | OIS | 21,406 | 41 | 1,047,000 | -1,163,000 | $48.91 |
09/30/2014 | OIL STATES INTERNATIONAL, INC | OIS | 21,406 | 41 | 1,325,000 | -885,000 | $61.90 |
06/30/2014 | OIL STATES INTERNATIONAL, INC | OIS | 21,406 | -737 | 1,372,000 | -811,000 | $64.09 |
03/31/2014 | OIL STATES INTERNATIONAL, INC | OIS | 22,143 | 778 | 2,183,000 | -27,000 | $98.59 |
12/31/2013 | OIL STATES INTERNATIONAL, INC | OIS | 22,143 | 778 | 2,252,000 | 42,000 | $101.70 |
09/30/2013 | OIL STATES INTERNATIONAL, INC | OIS | 21,365 | -26,422 | 2,210,000 | -1,208,682 | $103.44 |
06/30/2013 | OIL STATES INTERNATIONAL, INC | OIS | 20,244 | -27,543 | 1,875,000 | -1,543,682 | $92.62 |
03/31/2013 | OIL STATES INTERNATIONAL, INC | OIS | 0 | -47,787 | 0 | -3,418,682 | |
12/31/2012 | OIL STATES INTERNATIONAL, INC | OIS | 47,787 | -2,083 | 3,418,682 | -543,988 | $71.54 |
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