Invesco Ltd. Nov Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nov Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,645,034 shares of NOV stock, worth $52.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,645,034

Previous 4,762,943 23.47%

Holding current value

$52.7 Million

Previous $90.5 Million 35.75%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.85 - $20.82 $17.7 Million - $23.3 Million	-1,117,909 Reduced 23.47%	3,645,034 $58.2 Million
Q2 2024 Aug 13, 2024	BUY	$17.28 - $20.51 $14.4 Million - $17.1 Million	831,823 Added 21.16%	4,762,943 $90.5 Million
Q1 2024 May 14, 2024	BUY	$16.87 - $21.0 $4.07 Million - $5.07 Million	241,365 Added 6.54%	3,931,120 $76.7 Million
Q4 2023 Feb 12, 2024	BUY	$18.38 - $21.06 $31.9 Million - $36.5 Million	1,732,941 Added 88.56%	3,689,755 $74.8 Million
Q3 2023 Nov 13, 2023	SELL	$16.09 - $21.6 $22.8 Million - $30.6 Million	-1,418,030 Reduced 42.02%	1,956,814 $40.9 Million
Q2 2023 Aug 11, 2023	BUY	$14.07 - $19.04 $701,291 - $949,010	49,843 Added 1.5%	3,374,844 $54.1 Million
Q1 2023 May 12, 2023	BUY	$17.25 - $24.8 $317,883 - $457,014	18,428 Added 0.56%	3,325,001 $61.5 Million
Q4 2022 Feb 13, 2023	SELL	$17.15 - $23.96 $3.32 Million - $4.63 Million	-193,333 Reduced 5.52%	3,306,573 $69.1 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.88 $7.79 Million - $10.4 Million	552,334 Added 18.74%	3,499,906 $56.6 Million
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.62 $44.7 Million - $61.9 Million	-2,863,246 Reduced 49.27%	2,947,572 $49.8 Million
Q1 2022 May 16, 2022	BUY	$14.39 - $21.96 $39.1 Million - $59.7 Million	2,720,566 Added 88.04%	5,810,818 $114 Million
Q4 2021 Feb 14, 2022	BUY	$11.73 - $15.5 $10.1 Million - $13.4 Million	862,214 Added 38.7%	3,090,252 $41.9 Million
Q3 2021 Nov 15, 2021	SELL	$12.08 - $15.64 $59.7 Million - $77.3 Million	-4,942,050 Reduced 68.93%	2,228,038 $29.2 Million
Q2 2021 Aug 17, 2021	BUY	$12.76 - $17.95 $11.3 Million - $15.9 Million	886,139 Added 14.1%	7,170,088 $110 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $76.8 Million - $109 Million	6,283,949 New	6,283,949 $86.2 Million

Others Institutions Holding NOV

# of Institutions

454

Shares Held

367M

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...

More about NOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account