Retirement Systems Of Alabama Nov Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Nov Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 962,488 shares of NOV stock, worth $15.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

962,488

Previous 968,972 0.67%

Holding current value

$15.4 Million

Previous $18.9 Million 3.27%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$17.28 - $20.51 $112,043 - $132,986	-6,484 Reduced 0.67%	962,488 $18.3 Million
Q1 2024 Apr 30, 2024	BUY	$16.87 - $21.0 $772,612 - $961,758	45,798 Added 4.96%	968,972 $18.9 Million
Q4 2023 Feb 05, 2024	BUY	$18.38 - $21.06 $1.08 Million - $1.24 Million	58,700 Added 6.79%	923,174 $18.7 Million
Q3 2023 Nov 06, 2023	BUY	$16.09 - $21.6 $4.13 Million - $5.55 Million	256,883 Added 42.28%	864,474 $18.1 Million
Q2 2023 Jul 31, 2023	SELL	$14.07 - $19.04 $82,379 - $111,479	-5,855 Reduced 0.95%	607,591 $9.75 Million
Q1 2023 May 01, 2023	SELL	$17.25 - $24.8 $77,297 - $111,128	-4,481 Reduced 0.73%	613,446 $11.4 Million
Q4 2022 Feb 06, 2023	BUY	$17.15 - $23.96 $1.78 Million - $2.48 Million	103,678 Added 20.16%	617,927 $12.9 Million
Q3 2022 Nov 04, 2022	SELL	$14.1 - $18.88 $45,021 - $60,283	-3,193 Reduced 0.62%	514,249 $8.32 Million
Q2 2022 Aug 03, 2022	BUY	$15.6 - $21.62 $34,678 - $48,061	2,223 Added 0.43%	517,442 $8.75 Million
Q1 2022 Apr 20, 2022	BUY	$14.39 - $21.96 $52,063 - $79,451	3,618 Added 0.71%	515,219 $10.1 Million
Q4 2021 Jan 20, 2022	BUY	$11.73 - $15.5 $67,025 - $88,567	5,714 Added 1.13%	511,601 $6.93 Million
Q3 2021 Nov 03, 2021	BUY	$12.08 - $15.64 $4.38 Million - $5.68 Million	362,992 Added 254.03%	505,887 $6.63 Million
Q2 2021 Jul 21, 2021	SELL	$12.76 - $17.95 $24,244 - $34,105	-1,900 Reduced 1.31%	142,895 $2.19 Million
Q1 2021 Apr 15, 2021	BUY	$12.22 - $17.29 $1.77 Million - $2.5 Million	144,795 New	144,795 $1.99 Million

Others Institutions Holding NOV

# of Institutions

451

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 $6.27B
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...

More about NOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Nov Inc. Transaction History