Principal Financial Group Inc Nov Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$15.85 - $20.82 $6.43 Million - $8.44 Million	-405,612 Reduced 30.8%	911,410 $14.5 Million
Q2 2024 Jul 29, 2024	SELL	$17.28 - $20.51 $2.88 Million - $3.42 Million	-166,532 Reduced 11.23%	1,317,022 $25 Million
Q1 2024 Apr 29, 2024	BUY	$16.87 - $21.0 $630,280 - $784,581	37,361 Added 2.58%	1,483,554 $29 Million
Q4 2023 Feb 07, 2024	SELL	$18.38 - $21.06 $115,297 - $132,109	-6,273 Reduced 0.43%	1,446,193 $29.3 Million
Q3 2023 Nov 02, 2023	SELL	$16.09 - $21.6 $415,749 - $558,122	-25,839 Reduced 1.75%	1,452,466 $30.4 Million
Q2 2023 Aug 07, 2023	SELL	$14.07 - $19.04 $1.07 Million - $1.45 Million	-76,122 Reduced 4.9%	1,478,305 $23.7 Million
Q1 2023 May 09, 2023	BUY	$17.25 - $24.8 $240,654 - $345,984	13,951 Added 0.91%	1,554,427 $28.8 Million
Q4 2022 Feb 09, 2023	BUY	$17.15 - $23.96 $156,133 - $218,131	9,104 Added 0.59%	1,540,476 $32.2 Million
Q3 2022 Nov 09, 2022	SELL	$14.1 - $18.88 $213,586 - $285,994	-15,148 Reduced 0.98%	1,531,372 $24.8 Million
Q2 2022 Aug 10, 2022	BUY	$15.6 - $21.62 $3.3 Million - $4.57 Million	211,517 Added 15.84%	1,546,520 $26.2 Million
Q1 2022 May 09, 2022	BUY	$14.39 - $21.96 $104,658 - $159,715	7,273 Added 0.55%	1,335,003 $26.2 Million
Q4 2021 Feb 09, 2022	SELL	$11.73 - $15.5 $268,945 - $355,384	-22,928 Reduced 1.7%	1,327,730 $18 Million
Q3 2021 Nov 09, 2021	BUY	$12.08 - $15.64 $10.6 Million - $13.7 Million	874,747 Added 183.8%	1,350,658 $17.7 Million
Q2 2021 Aug 10, 2021	BUY	$12.76 - $17.95 $111,458 - $156,793	8,735 Added 1.87%	475,911 $7.29 Million
Q1 2021 May 24, 2021	BUY	$12.22 - $17.29 $5.71 Million - $8.08 Million	467,176 New	467,176 $6.41 Million

Others Institutions Holding NOV

# of Institutions

451

Shares Held

354M

Call Options Held

3.07M

Put Options Held

322K

Richard Pzena Pzena Investment Management LLC

43M
Shares

$605 Million
2.27% of portfolio
Vanguard Group Inc Valley Forge, PA

38.9M
Shares

$548 Million
0.01% of portfolio
Black Rock Inc. New York, NY

38.7M
Shares

$544 Million
0.02% of portfolio
First Eagle Investment Management, LLC

38.1M
Shares

$536 Million
1.26% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

37.2M
Shares

$523 Million
2.07% of portfolio

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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