Russell Investments Group, Ltd. Nov Inc. Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Nov Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,202,912 shares of NOV stock, worth $22.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,202,912

Previous 1,045,709 15.03%

Holding current value

$22.9 Million

Previous $21.2 Million 10.72%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$16.87 - $21.0 $2.65 Million - $3.3 Million	157,203 Added 15.03%	1,202,912 $23.5 Million
Q4 2023 Feb 05, 2024	SELL	$18.38 - $21.06 $1.72 Million - $1.97 Million	-93,509 Reduced 8.21%	1,045,709 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$16.09 - $21.6 $9.45 Million - $12.7 Million	-587,030 Reduced 34.01%	1,139,218 $23.8 Million
Q2 2023 Aug 10, 2023	BUY	$14.07 - $19.04 $5.77 Million - $7.8 Million	409,916 Added 31.14%	1,726,248 $27.7 Million
Q1 2023 May 09, 2023	SELL	$17.25 - $24.8 $2.24 Million - $3.22 Million	-129,817 Reduced 8.98%	1,316,332 $24.4 Million

Q4 2022 Feb 08, 2023	SELL	$17.15 - $23.96 $9.02 Million - $12.6 Million	-525,769 Reduced 26.66%	1,446,149 $30.2 Million
Q3 2022 Nov 04, 2022	BUY	$14.1 - $18.88 $6.69 Million - $8.95 Million	474,269 Added 31.67%	1,971,918 $31.9 Million
Q2 2022 Jul 29, 2022	BUY	$15.6 - $21.62 $3.55 Million - $4.91 Million	227,263 Added 17.89%	1,497,649 $25.3 Million
Q1 2022 May 05, 2022	SELL	$14.39 - $21.96 $3.18 Million - $4.85 Million	-220,721 Reduced 14.8%	1,270,386 $24.9 Million
Q4 2021 Jan 21, 2022	BUY	$11.73 - $15.5 $5.28 Million - $6.97 Million	449,795 Added 43.2%	1,491,107 $20.2 Million
Q3 2021 Nov 08, 2021	SELL	$12.08 - $15.64 $723,217 - $936,351	-59,869 Reduced 5.44%	1,041,312 $13.7 Million
Q2 2021 Aug 04, 2021	SELL	$12.76 - $17.95 $1.13 Million - $1.6 Million	-88,878 Reduced 7.47%	1,101,181 $16.9 Million
Q1 2021 May 10, 2021	BUY	$12.22 - $17.29 $14.5 Million - $20.6 Million	1,190,059 New	1,190,059 $16.3 Million

Others Institutions Holding NOV

# of Institutions

420

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 $7.47B
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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Nov Inc. Transaction History