Hsbc Holdings PLC Nov Inc. Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Nov Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 211,045 shares of NOV stock, worth $4.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,045

Previous 72,397 191.51%

Holding current value

$4.01 Million

Previous $1.47 Million 180.59%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.87 - $21.0 $2.34 Million - $2.91 Million	138,648 Added 191.51%	211,045 $4.12 Million
Q4 2023 Feb 12, 2024	BUY	$18.38 - $21.06 $106,622 - $122,169	5,801 Added 8.71%	72,397 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$16.09 - $21.6 $96,025 - $128,908	5,968 Added 9.84%	66,596 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$14.07 - $19.04 $249,517 - $337,655	-17,734 Reduced 22.63%	60,628 $972,000
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $1.08 Million - $1.55 Million	62,579 Added 396.5%	78,362 $1.45 Million

Q4 2022 Feb 14, 2023	BUY	$17.15 - $23.96 $270,678 - $378,160	15,783 New	15,783 $329,000
Q2 2022 Aug 11, 2022	SELL	$15.6 - $21.62 $788,704 - $1.09 Million	-50,558 Reduced 55.86%	39,950 $676,000
Q1 2022 May 16, 2022	BUY	$14.39 - $21.96 $54,437 - $83,074	3,783 Added 4.36%	90,508 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$11.73 - $15.5 $556,436 - $735,273	47,437 Added 120.74%	86,725 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$12.08 - $15.64 $2.34 Million - $3.03 Million	-194,006 Reduced 83.16%	39,288 $516,000
Q2 2021 Aug 13, 2021	SELL	$12.76 - $17.95 $1.06 Million - $1.48 Million	-82,717 Reduced 26.18%	233,294 $3.57 Million
Q1 2021 May 14, 2021	BUY	$12.22 - $17.29 $3.86 Million - $5.46 Million	316,011 New	316,011 $4.34 Million

Others Institutions Holding NOV

# of Institutions

420

Shares Held

355M

Call Options Held

859K

Put Options Held

232K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $7.47B
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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Hsbc Holdings PLC Nov Inc. Transaction History