Envestnet Asset Management Inc Nov Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Nov Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 581,168 shares of NOV stock, worth $8.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

581,168

Previous 640,683 9.29%

Holding current value

$8.97 Million

Previous $10.2 Million 17.02%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$14.06 - $16.79 $836,780 - $999,256	-59,515 Reduced 9.29%	581,168 $8.49 Million
Q3 2024 Nov 06, 2024	SELL	$15.85 - $20.82 $1.8 Million - $2.37 Million	-113,807 Reduced 15.08%	640,683 $10.2 Million
Q2 2024 Aug 08, 2024	BUY	$17.28 - $20.51 $167,477 - $198,782	9,692 Added 1.3%	754,490 $14.3 Million
Q1 2024 May 13, 2024	BUY	$16.87 - $21.0 $1.57 Million - $1.95 Million	92,844 Added 14.24%	744,798 $14.5 Million
Q4 2023 Feb 13, 2024	BUY	$18.38 - $21.06 $91,550 - $104,899	4,981 Added 0.77%	651,954 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$16.09 - $21.6 $4.24 Million - $5.69 Million	263,543 Added 68.73%	646,973 $13.5 Million
Q2 2023 Aug 04, 2023	BUY	$14.07 - $19.04 $193,617 - $262,009	13,761 Added 3.72%	383,430 $6.15 Million
Q1 2023 May 11, 2023	BUY	$17.25 - $24.8 $326,732 - $469,736	18,941 Added 5.4%	369,669 $6.84 Million
Q4 2022 Feb 07, 2023	BUY	$17.15 - $23.96 $226,122 - $315,912	13,185 Added 3.91%	350,728 $7.33 Million
Q3 2022 Nov 10, 2022	SELL	$14.1 - $18.88 $3.03 Million - $4.06 Million	-214,926 Reduced 38.9%	337,543 $5.46 Million
Q2 2022 Aug 03, 2022	BUY	$15.6 - $21.62 $4.13 Million - $5.72 Million	264,727 Added 92.0%	552,469 $9.34 Million
Q1 2022 May 04, 2022	BUY	$14.39 - $21.96 $2.71 Million - $4.14 Million	188,319 Added 189.41%	287,742 $5.64 Million
Q4 2021 Feb 04, 2022	BUY	$11.73 - $15.5 $201,228 - $265,902	17,155 Added 20.85%	99,423 $1.35 Million
Q3 2021 Oct 07, 2021	SELL	$12.08 - $15.64 $22,625 - $29,293	-1,873 Reduced 2.23%	82,268 $1.08 Million
Q2 2021 Aug 04, 2021	SELL	$12.76 - $17.95 $427,523 - $601,414	-33,505 Reduced 28.48%	84,141 $1.29 Million
Q1 2021 May 04, 2021	BUY	$12.22 - $17.29 $1.44 Million - $2.03 Million	117,646 New	117,646 $1.61 Million

Others Institutions Holding NOV

# of Institutions

464

Shares Held

367M

Call Options Held

1.76M

Put Options Held

577K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $6.06B
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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Envestnet Asset Management Inc Nov Inc. Transaction History