Alliancebernstein L.P. Nov Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Nov Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 616,154 shares of NOV stock, worth $9.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

616,154

Previous 543,850 13.29%

Holding current value

$9.84 Million

Previous $10.3 Million 4.88%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.85 - $20.82 $1.15 Million - $1.51 Million	72,304 Added 13.29%	616,154 $9.83 Million
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

451

Shares Held

355M

Call Options Held

3.07M

Put Options Held

322K

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...

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Alliancebernstein L.P. Nov Inc. Transaction History