Alliancebernstein L.P. Nov Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Nov Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 543,850 shares of NOV stock, worth $8.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

543,850

Previous 591,770 8.1%

Holding current value

$8.68 Million

Previous $11.6 Million 10.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.28 - $20.51 $828,057 - $982,839	-47,920 Reduced 8.1%	543,850 $10.3 Million
Q1 2024 May 14, 2024	SELL	$16.87 - $21.0 $6.39 Million - $7.95 Million	-378,489 Reduced 39.01%	591,770 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$18.38 - $21.06 $7.53 Million - $8.62 Million	409,544 Added 73.04%	970,259 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$16.09 - $21.6 $301,767 - $405,108	-18,755 Reduced 3.24%	560,715 $11.7 Million
Q2 2023 Aug 15, 2023	SELL	$14.07 - $19.04 $36.5 Million - $49.4 Million	-2,593,515 Reduced 81.74%	579,470 $9.29 Million
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $11.2 Million - $16.1 Million	649,333 Added 25.73%	3,172,985 $58.7 Million
Q4 2022 Feb 14, 2023	BUY	$17.15 - $23.96 $32.8 Million - $45.8 Million	1,911,356 Added 312.16%	2,523,652 $52.7 Million
Q3 2022 Nov 15, 2022	SELL	$14.1 - $18.88 $107,244 - $143,601	-7,606 Reduced 1.23%	612,296 $9.91 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.62 $120,853 - $167,490	7,747 Added 1.27%	619,902 $10.5 Million
Q1 2022 May 13, 2022	SELL	$14.39 - $21.96 $158,721 - $242,218	-11,030 Reduced 1.77%	612,155 $12 Million
Q4 2021 Feb 14, 2022	SELL	$11.73 - $15.5 $2.5 Million - $3.3 Million	-212,853 Reduced 25.46%	623,185 $8.44 Million
Q3 2021 Nov 10, 2021	BUY	$12.08 - $15.64 $1.26 Million - $1.63 Million	104,443 Added 14.28%	836,038 $11 Million
Q2 2021 Jul 30, 2021	BUY	$12.76 - $17.95 $2.62 Million - $3.69 Million	205,549 Added 39.07%	731,595 $11.2 Million
Q1 2021 May 06, 2021	BUY	$12.22 - $17.29 $6.43 Million - $9.1 Million	526,046 New	526,046 $7.22 Million

Others Institutions Holding NOV

# of Institutions

425

Shares Held

352M

Call Options Held

1.75M

Put Options Held

172K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $6.27B
Description
NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors worldwide. The company operates through three segments: Wellbore Technologies, Completion & Production Solutions, and Rig Technologies. It also provides solids control an...

More about NOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Nov Inc. Transaction History