Federation Des Caisses Desjardins Du Quebec Nov Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.87 - $21.0 $2,530 - $3,150	150 New	150 $2.93 Million
Q4 2023 Aug 14, 2024	SELL	$18.38 - $21.06 $1,378 - $1,579	-75 Reduced 33.33%	150 $3.04 Million
Q3 2023 Aug 14, 2024	SELL	$16.09 - $21.6 $7,079 - $9,504	-440 Reduced 66.17%	225 $4.7 Million
Q1 2023 Aug 14, 2024	BUY	$17.25 - $24.8 $3,277 - $4,712	190 Added 40.0%	665 $12.3 Million
Q4 2022 Aug 14, 2024	SELL	$17.15 - $23.96 $3,858 - $5,391	-225 Reduced 32.14%	475 $9.92 Million
Q1 2022 Aug 14, 2024	BUY	$14.39 - $21.96 $10,073 - $15,372	700 New	700 $13.7 Million
Q2 2021 Aug 30, 2024	BUY	$12.76 - $17.95 $8,932 - $12,565	700 New	700 $10.7 Million
Q1 2021 Aug 30, 2024	BUY	$12.22 - $17.29 $8,554 - $12,103	700 New	700 $9.6 Million

Others Institutions Holding NOV

# of Institutions

425

Shares Held

352M

Call Options Held

1.75M

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

39.6M
Shares

$632 Million
0.01% of portfolio
Black Rock Inc. New York, NY

38.7M
Shares

$618 Million
0.02% of portfolio
First Eagle Investment Management, LLC

36.7M
Shares

$585 Million
1.57% of portfolio
Richard Pzena Pzena Investment Management LLC

35.2M
Shares

$561 Million
2.38% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

30.2M
Shares

$482 Million
2.06% 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 $6.27B
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 Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account