Concourse Financial Group Securities, Inc. Nov Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$11.11 - $15.41 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$13.99 - $16.43 $3,721 - $4,370	-266 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$14.06 - $16.79 $2,404 - $2,871	-171 Reduced 39.13%	266 $3,000
Q3 2024 Oct 10, 2024	SELL	$15.85 - $20.82 $4,501 - $5,912	-284 Reduced 39.39%	437 $6,000
Q2 2024 Jul 23, 2024	BUY	$17.28 - $20.51 $3,317 - $3,937	192 Added 36.29%	721 $13,000
Q4 2023 Feb 07, 2024	SELL	$18.38 - $21.06 $1,746 - $2,000	-95 Reduced 15.22%	529 $10,000
Q3 2023 Oct 25, 2023	SELL	$16.09 - $21.6 $386 - $518	-24 Reduced 3.7%	624 $13,000
Q2 2023 Aug 10, 2023	BUY	$14.07 - $19.04 $464 - $628	33 Added 5.37%	648 $10,000
Q1 2023 May 15, 2023	SELL	$17.25 - $24.8 $828 - $1,190	-48 Reduced 7.24%	615 $11,000
Q4 2022 Jan 30, 2023	SELL	$17.15 - $23.96 $840 - $1,174	-49 Reduced 6.88%	663 $0
Q3 2022 Nov 15, 2022	BUY	$14.1 - $18.88 $1,170 - $1,567	83 Added 13.2%	712 $12,000
Q1 2022 May 09, 2022	BUY	$14.39 - $21.96 $9,051 - $13,812	629 New	629 $12,000
Q4 2021 Feb 07, 2022	BUY	$11.73 - $15.5 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$12.08 - $15.64 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$12.76 - $17.95 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$12.22 - $17.29 $0 - $0	0 New	0 $0

Others Institutions Holding NOV

# of Institutions

478

Shares Held

373M

Call Options Held

2.03M

Put Options Held

1.35M

Richard Pzena Pzena Investment Management LLC

42.4M
Shares

$665 Million
1.88% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

39.9M
Shares

$626 Million
1.71% of portfolio
Black Rock Inc. New York, NY

38.7M
Shares

$607 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

38.4M
Shares

$603 Million
0.01% of portfolio
First Eagle Investment Management, LLC

37.6M
Shares

$590 Million
0.95% of portfolio

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $6.16B
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

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