Ameriprise Financial Inc Nov Inc. Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Nov Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 5,574,170 shares of NOV stock, worth $105 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,574,170

Previous 7,736,322 27.95%

Holding current value

$105 Million

Previous $157 Million 30.65%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.87 - $21.0 $36.5 Million - $45.4 Million	-2,162,152 Reduced 27.95%	5,574,170 $109 Million
Q4 2023 Feb 14, 2024	SELL	$18.38 - $21.06 $101 Million - $115 Million	-5,480,744 Reduced 41.47%	7,736,322 $157 Million
Q3 2023 Nov 14, 2023	SELL	$16.09 - $21.6 $3.89 Million - $5.23 Million	-242,074 Reduced 1.8%	13,217,066 $276 Million
Q2 2023 Aug 14, 2023	SELL	$14.07 - $19.04 $27.3 Million - $36.9 Million	-1,939,140 Reduced 12.59%	13,459,140 $216 Million
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $2.67 Million - $3.84 Million	154,667 Added 1.01%	15,398,280 $285 Million

Q4 2022 Feb 14, 2023	SELL	$17.15 - $23.96 $8.92 Million - $12.5 Million	-520,091 Reduced 3.3%	15,243,613 $318 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.88 $1.44 Million - $1.93 Million	102,477 Added 0.65%	15,763,704 $255 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.62 $119 Million - $165 Million	7,610,830 Added 94.54%	15,661,227 $265 Million
Q1 2022 May 16, 2022	BUY	$14.39 - $21.96 $106 Million - $162 Million	7,375,343 Added 1092.56%	8,050,397 $158 Million
Q4 2021 Feb 14, 2022	BUY	$11.73 - $15.5 $310,598 - $410,424	26,479 Added 4.08%	675,054 $9.15 Million
Q3 2021 Nov 15, 2021	BUY	$12.08 - $15.64 $5.82 Million - $7.53 Million	481,474 Added 288.13%	648,575 $8.5 Million
Q2 2021 Aug 16, 2021	SELL	$12.76 - $17.95 $31.1 Million - $43.8 Million	-2,440,020 Reduced 93.59%	167,101 $2.56 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $31.9 Million - $45.1 Million	2,607,121 New	2,607,121 $35.8 Million

Others Institutions Holding NOV

# of Institutions

420

Shares Held

355M

Call Options Held

859K

Put Options Held

232K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $7.42B
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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Ameriprise Financial Inc Nov Inc. Transaction History