Rhumbline Advisers Nov Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Nov Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,138,291 shares of NOV stock, worth $18.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,138,291

Previous 1,146,286 0.7%

Holding current value

$18.2 Million

Previous $22.4 Million 3.29%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$17.28 - $20.51 $138,153 - $163,977	-7,995 Reduced 0.7%	1,138,291 $21.6 Million
Q1 2024 May 09, 2024	SELL	$16.87 - $21.0 $739,108 - $920,052	-43,812 Reduced 3.68%	1,146,286 $22.4 Million
Q4 2023 Feb 08, 2024	BUY	$18.38 - $21.06 $215,909 - $247,391	11,747 Added 1.0%	1,190,098 $24.1 Million
Q3 2023 Nov 09, 2023	SELL	$16.09 - $21.6 $355,637 - $477,424	-22,103 Reduced 1.84%	1,178,351 $24.6 Million
Q2 2023 Aug 08, 2023	BUY	$14.07 - $19.04 $584,988 - $791,626	41,577 Added 3.59%	1,200,454 $19.3 Million
Q1 2023 May 11, 2023	SELL	$17.25 - $24.8 $189,715 - $272,750	-10,998 Reduced 0.94%	1,158,877 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$17.15 - $23.96 $172,511 - $241,013	-10,059 Reduced 0.85%	1,169,875 $24.4 Million
Q3 2022 Nov 10, 2022	BUY	$14.1 - $18.88 $466,216 - $624,267	33,065 Added 2.88%	1,179,934 $19.1 Million
Q2 2022 Aug 11, 2022	BUY	$15.6 - $21.62 $1.32 Million - $1.82 Million	84,375 Added 7.94%	1,146,869 $19.4 Million
Q1 2022 May 12, 2022	SELL	$14.39 - $21.96 $61,963 - $94,559	-4,306 Reduced 0.4%	1,062,494 $20.8 Million
Q4 2021 Feb 10, 2022	BUY	$11.73 - $15.5 $367,571 - $485,708	31,336 Added 3.03%	1,066,800 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$12.08 - $15.64 $4.11 Million - $5.33 Million	340,560 Added 49.01%	1,035,464 $13.6 Million
Q2 2021 Aug 05, 2021	SELL	$12.76 - $17.95 $404,504 - $569,032	-31,701 Reduced 4.36%	694,904 $10.6 Million
Q1 2021 May 06, 2021	SELL	$12.22 - $17.29 $339,447 - $480,281	-27,778 Reduced 3.68%	726,605 $9.97 Million
Q4 2020 Feb 10, 2021	BUY	$8.01 - $14.66 $6.04 Million - $11.1 Million	754,383 New	754,383 $10.4 Million

Others Institutions Holding NOV

# of Institutions

425

Shares Held

352M

Call Options Held

1.75M

Put Options Held

172K

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...

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Rhumbline Advisers Nov Inc. Transaction History