Pro Share Advisors LLC Nov Inc. Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Nov Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 19,222 shares of NOV stock, worth $355,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,222

Previous 20,721 7.23%

Holding current value

$355,607

Previous $420,000 10.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$16.87 - $21.0 $25,288 - $31,479	-1,499 Reduced 7.23%	19,222 $375,000
Q4 2023 Feb 14, 2024	SELL	$18.38 - $21.06 $10,035 - $11,498	-546 Reduced 2.57%	20,721 $420,000
Q3 2023 Nov 13, 2023	SELL	$16.09 - $21.6 $27,900 - $37,454	-1,734 Reduced 7.54%	21,267 $444,000
Q2 2023 Aug 10, 2023	SELL	$14.07 - $19.04 $5,177 - $7,006	-368 Reduced 1.57%	23,001 $368,000
Q1 2023 May 11, 2023	SELL	$17.25 - $24.8 $428,127 - $615,511	-24,819 Reduced 51.5%	23,369 $432,000

Q4 2022 Feb 02, 2023	BUY	$17.15 - $23.96 $87,653 - $122,459	5,111 Added 11.86%	48,188 $1.01 Million
Q3 2022 Nov 04, 2022	SELL	$14.1 - $18.88 $14,283 - $19,125	-1,013 Reduced 2.3%	43,077 $697,000
Q2 2022 Aug 01, 2022	SELL	$15.6 - $21.62 $341,109 - $472,742	-21,866 Reduced 33.15%	44,090 $746,000
Q1 2022 May 10, 2022	SELL	$14.39 - $21.96 $304,190 - $464,212	-21,139 Reduced 24.27%	65,956 $1.29 Million
Q4 2021 Feb 08, 2022	BUY	$11.73 - $15.5 $108,162 - $142,925	9,221 Added 11.84%	87,095 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$12.08 - $15.64 $441,040 - $571,016	-36,510 Reduced 31.92%	77,874 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$12.76 - $17.95 $235,766 - $331,662	18,477 Added 19.27%	114,384 $1.75 Million
Q1 2021 May 14, 2021	BUY	$12.22 - $17.29 $1.17 Million - $1.66 Million	95,907 New	95,907 $1.32 Million

Others Institutions Holding NOV

# of Institutions

422

Shares Held

355M

Call Options Held

859K

Put Options Held

232K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $7.27B
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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Pro Share Advisors LLC Nov Inc. Transaction History