Black Rock Inc. Nov Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Nov Inc. stock. As of the latest transaction made, Black Rock Inc. holds 38,692,455 shares of NOV stock, worth $629 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,692,455

Previous 38,378,493 0.82%

Holding current value

$629 Million

Previous $749 Million 1.82%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.28 - $20.51 $5.43 Million - $6.44 Million	313,962 Added 0.82%	38,692,455 $736 Million
Q1 2024 May 10, 2024	BUY	$16.87 - $21.0 $7.36 Million - $9.16 Million	436,300 Added 1.15%	38,378,493 $749 Million
Q4 2023 Feb 13, 2024	BUY	$18.38 - $21.06 $1.36 Million - $1.56 Million	73,936 Added 0.2%	37,942,193 $769 Million
Q3 2023 Nov 13, 2023	BUY	$16.09 - $21.6 $7.72 Million - $10.4 Million	479,851 Added 1.28%	37,868,257 $791 Million
Q2 2023 Aug 11, 2023	SELL	$14.07 - $19.04 $5.06 Million - $6.85 Million	-359,734 Reduced 0.95%	37,388,406 $600 Million
Q1 2023 May 12, 2023	BUY	$17.25 - $24.8 $4.91 Million - $7.06 Million	284,784 Added 0.76%	37,748,140 $699 Million
Q4 2022 Feb 13, 2023	BUY	$17.15 - $23.96 $20.1 Million - $28.1 Million	1,172,642 Added 3.23%	37,463,356 $783 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.88 $4.78 Million - $6.41 Million	-339,349 Reduced 0.93%	36,290,714 $587 Million
Q2 2022 Aug 12, 2022	BUY	$15.6 - $21.62 $4.78 Million - $6.62 Million	306,361 Added 0.84%	36,630,063 $619 Million
Q1 2022 May 12, 2022	BUY	$14.39 - $21.96 $32.1 Million - $48.9 Million	2,227,845 Added 6.53%	36,323,702 $712 Million
Q4 2021 Feb 10, 2022	SELL	$11.73 - $15.5 $842,823 - $1.11 Million	-71,852 Reduced 0.21%	34,095,857 $462 Million
Q3 2021 Nov 09, 2021	BUY	$12.08 - $15.64 $115 Million - $148 Million	9,485,235 Added 38.43%	34,167,709 $448 Million
Q2 2021 Aug 11, 2021	BUY	$12.76 - $17.95 $315 Million - $443 Million	24,682,474 New	24,682,474 $378 Million

Others Institutions Holding NOV

# of Institutions

450

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 $6.39B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account