Captrust Financial Advisors Nov Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Nov Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 30,128 shares of NOV stock, worth $435,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,128

Previous 32,397 7.0%

Holding current value

$435,952

Previous $615,000 21.95%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.85 - $20.82 $35,963 - $47,240	-2,269 Reduced 7.0%	30,128 $480,000
Q2 2024 Aug 14, 2024	BUY	$17.28 - $20.51 $111,697 - $132,576	6,464 Added 24.93%	32,397 $615,000
Q1 2024 May 15, 2024	SELL	$16.87 - $21.0 $161,580 - $201,138	-9,578 Reduced 26.97%	25,933 $506,000
Q4 2023 Feb 14, 2024	BUY	$18.38 - $21.06 $327,549 - $375,310	17,821 Added 100.74%	35,511 $720,000
Q3 2023 Nov 14, 2023	SELL	$16.09 - $21.6 $17,795 - $23,889	-1,106 Reduced 5.88%	17,690 $369,000
Q2 2023 Aug 14, 2023	SELL	$14.07 - $19.04 $23,412 - $31,682	-1,664 Reduced 8.13%	18,796 $301,000
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $50,870 - $73,135	2,949 Added 16.84%	20,460 $378,000
Q4 2022 Feb 15, 2023	SELL	$17.15 - $23.96 $6,619 - $9,248	-386 Reduced 2.16%	17,511 $365,000
Q3 2022 Nov 16, 2022	BUY	$14.1 - $18.88 $48,828 - $65,381	3,463 Added 23.99%	17,897 $290,000
Q2 2022 Aug 23, 2022	SELL	$15.6 - $21.62 $54,256 - $75,194	-3,478 Reduced 19.42%	14,434 $244,000
Q2 2022 Aug 16, 2022	BUY	$15.6 - $21.62 $64,942 - $90,004	4,163 Added 30.28%	17,912 $303,000
Q1 2022 May 16, 2022	BUY	$14.39 - $21.96 $11,181 - $17,062	777 Added 5.99%	13,749 $270,000
Q4 2021 Feb 14, 2022	BUY	$11.73 - $15.5 $2,123 - $2,805	181 Added 1.42%	12,972 $176,000
Q3 2021 Nov 16, 2021	BUY	$12.08 - $15.64 $6,221 - $8,054	515 Added 4.2%	12,791 $168,000
Q2 2021 Aug 16, 2021	BUY	$12.76 - $17.95 $156,641 - $220,354	12,276 New	12,276 $188,000

Others Institutions Holding NOV

# of Institutions

451

Shares Held

354M

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 $5.68B
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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Captrust Financial Advisors Nov Inc. Transaction History