Neuberger Berman Group LLC Nov Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Nov Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 23,019 shares of NOV stock, worth $382,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,019

Previous 26,553 13.31%

Holding current value

$382,345

Previous $504,000 27.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.85 - $20.82 $56,013 - $73,577	-3,534 Reduced 13.31%	23,019 $367,000
Q2 2024 Nov 14, 2024	SELL	$17.28 - $20.51 $89,026 - $105,667	-5,152 Reduced 16.25%	26,553 $504,000
Q2 2024 Aug 13, 2024	SELL	$17.28 - $20.51 $89,026 - $105,667	-5,152 Reduced 16.25%	26,553 $504,000
Q1 2024 Nov 14, 2024	BUY	$16.87 - $21.0 $60,563 - $75,390	3,590 Added 12.77%	31,705 $618,000
Q1 2024 May 13, 2024	BUY	$16.87 - $21.0 $534,863 - $665,805	31,705 New	31,705 $618,000
Q4 2023 Nov 14, 2024	BUY	$18.38 - $21.06 $28,709 - $32,895	1,562 Added 5.88%	28,115 $570,000
Q4 2023 Feb 09, 2024	BUY	$18.38 - $21.06 $3,290 - $3,769	179 Added 0.64%	28,115 $570,000
Q3 2023 Nov 14, 2023	BUY	$16.09 - $21.6 $1,721 - $2,311	107 Added 0.38%	27,936 $583,000
Q2 2023 Aug 11, 2023	SELL	$14.07 - $19.04 $41,520 - $56,187	-2,951 Reduced 9.59%	27,829 $446,000
Q1 2023 May 12, 2023	BUY	$17.25 - $24.8 $23,391 - $33,628	1,356 Added 4.61%	30,780 $569,000
Q4 2022 Feb 13, 2023	SELL	$17.15 - $23.96 $1,526 - $2,132	-89 Reduced 0.3%	29,424 $614,000
Q3 2022 Nov 15, 2022	SELL	$14.1 - $18.88 $147,697 - $197,768	-10,475 Reduced 26.2%	29,513 $479,000
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.62 $2,667 - $3,697	-171 Reduced 0.43%	39,988 $678,000
Q1 2022 May 13, 2022	BUY	$14.39 - $21.96 $151,569 - $231,304	10,533 Added 35.55%	40,159 $701,000
Q4 2021 Feb 11, 2022	BUY	$11.73 - $15.5 $183,750 - $242,807	15,665 Added 112.21%	29,626 $342,000
Q3 2021 Nov 12, 2021	BUY	$12.08 - $15.64 $45,167 - $58,477	3,739 Added 36.58%	13,961 $114,000
Q2 2021 Aug 13, 2021	BUY	$12.76 - $17.95 $1,607 - $2,261	126 Added 1.25%	10,222 $136,000
Q1 2021 May 13, 2021	BUY	$12.22 - $17.29 $123,373 - $174,559	10,096 New	10,096 $122,000

Others Institutions Holding NOV

# of Institutions

450

Shares Held

355M

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 $6.52B
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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Nov Inc. Transaction History