Northern Trust Corp Nov Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Nov Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,895,537 shares of NOV stock, worth $40.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,895,537

Previous 2,977,790 2.76%

Holding current value

$40.7 Million

Previous $56.6 Million 18.36%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.85 - $20.82 $1.3 Million - $1.71 Million	-82,253 Reduced 2.76%	2,895,537 $46.2 Million
Q2 2024 Aug 14, 2024	BUY	$17.28 - $20.51 $5.39 Million - $6.4 Million	312,070 Added 11.71%	2,977,790 $56.6 Million
Q1 2024 May 14, 2024	SELL	$16.87 - $21.0 $5.86 Million - $7.29 Million	-347,081 Reduced 11.52%	2,665,720 $52 Million
Q4 2023 Feb 13, 2024	BUY	$18.38 - $21.06 $174,995 - $200,512	9,521 Added 0.32%	3,012,801 $61.1 Million
Q3 2023 Nov 13, 2023	SELL	$16.09 - $21.6 $607,558 - $815,616	-37,760 Reduced 1.24%	3,003,280 $62.8 Million
Q2 2023 Aug 11, 2023	SELL	$14.07 - $19.04 $197,753 - $267,607	-14,055 Reduced 0.46%	3,041,040 $48.8 Million
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $289,092 - $415,623	16,759 Added 0.55%	3,055,095 $56.5 Million
Q4 2022 Feb 13, 2023	SELL	$17.15 - $23.96 $522,714 - $730,276	-30,479 Reduced 0.99%	3,038,336 $63.5 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.88 $642,269 - $860,002	-45,551 Reduced 1.46%	3,068,815 $49.7 Million
Q2 2022 Aug 12, 2022	SELL	$15.6 - $21.62 $2.68 Million - $3.71 Million	-171,599 Reduced 5.22%	3,114,366 $52.7 Million
Q1 2022 May 13, 2022	SELL	$14.39 - $21.96 $1.19 Million - $1.82 Million	-82,901 Reduced 2.46%	3,285,965 $64.4 Million
Q4 2021 Feb 08, 2022	SELL	$11.73 - $15.5 $2.17 Million - $2.86 Million	-184,679 Reduced 5.2%	3,368,866 $45.6 Million
Q3 2021 Nov 15, 2021	SELL	$12.08 - $15.64 $2.01 Million - $2.6 Million	-166,000 Reduced 4.46%	3,553,545 $46.6 Million
Q2 2021 Aug 13, 2021	SELL	$12.76 - $17.95 $625,099 - $879,352	-48,989 Reduced 1.3%	3,719,545 $57 Million
Q1 2021 May 12, 2021	BUY	$12.22 - $17.29 $46.1 Million - $65.2 Million	3,768,534 New	3,768,534 $51.7 Million

Others Institutions Holding NOV

# of Institutions

451

Shares Held

354M

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 $5.53B
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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Northern Trust Corp Nov Inc. Transaction History