Nomura Asset Management CO LTD NATIONAL OILWELL VARCO INC Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-14,075 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-60,825 Reduced 81.21%	14,075 $193,000
Q3 2020 Nov 12, 2020	SELL	N/A	-22,159 Reduced 22.83%	74,900 $679,000
Q2 2020 Aug 13, 2020	BUY	N/A	9,646 Added 11.03%	97,059 $1.19 Million
Q1 2020 May 14, 2020	BUY	N/A	4,552 Added 5.49%	87,413 $860,000
Q4 2019 Feb 13, 2020	BUY	N/A	1,241 Added 1.52%	82,861 $2.08 Million
Q3 2019 Nov 13, 2019	BUY	N/A	7,053 Added 9.46%	81,620 $1.73 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,606 Reduced 2.11%	74,567 $1.66 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,660 Reduced 2.13%	76,173 $2.03 Million
Q4 2018 Feb 12, 2019	BUY	N/A	6,181 Added 8.63%	77,833 $2 Million
Q3 2018 Nov 07, 2018	BUY	N/A	458 Added 0.64%	71,652 $3.09 Million
Q2 2018 Aug 03, 2018	BUY	N/A	4,408 Added 6.6%	71,194 $3.09 Million
Q1 2018 May 14, 2018	SELL	N/A	-47,811 Reduced 41.72%	66,786 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-56,613 Reduced 33.07%	114,597 $4.13 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-60,461 Reduced 26.1%	171,210 $6.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	231,671	231,671 $7.63 Million

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