Sei Investments CO Nov Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Nov Inc. stock. As of the latest transaction made, Sei Investments CO holds 636,136 shares of NOV stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

636,136

Previous 638,976 0.44%

Holding current value

$10.2 Million

Previous $12.5 Million 3.05%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.28 - $20.51 $49,075 - $58,248	-2,840 Reduced 0.44%	636,136 $12.1 Million
Q1 2024 May 07, 2024	BUY	$16.87 - $21.0 $152,757 - $190,155	9,055 Added 1.44%	638,976 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$18.38 - $21.06 $180,418 - $206,724	9,816 Added 1.58%	629,921 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$16.09 - $21.6 $2.38 Million - $3.2 Million	148,099 Added 31.38%	620,105 $13 Million
Q2 2023 Aug 11, 2023	SELL	$14.07 - $19.04 $2.91 Million - $3.93 Million	-206,667 Reduced 30.45%	472,006 $7.57 Million
Q1 2023 May 12, 2023	SELL	$17.25 - $24.8 $5.06 Million - $7.27 Million	-293,253 Reduced 30.17%	678,673 $12.6 Million
Q4 2022 Feb 10, 2023	SELL	$17.15 - $23.96 $1.69 Million - $2.36 Million	-98,576 Reduced 9.21%	971,926 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.88 $4.72 Million - $6.32 Million	334,668 Added 45.48%	1,070,502 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.62 $1.8 Million - $2.49 Million	-115,168 Reduced 13.53%	735,834 $12.4 Million
Q1 2022 May 13, 2022	BUY	$14.39 - $21.96 $3.39 Million - $5.17 Million	235,433 Added 38.25%	851,002 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$11.73 - $15.5 $1,290 - $1,705	110 Added 0.02%	615,569 $8.34 Million
Q3 2021 Nov 12, 2021	BUY	$12.08 - $15.64 $754,698 - $977,109	62,475 Added 11.3%	615,459 $8.07 Million
Q2 2021 Aug 06, 2021	BUY	$12.76 - $17.95 $724,449 - $1.02 Million	56,775 Added 11.44%	552,984 $8.47 Million
Q1 2021 May 12, 2021	BUY	$12.22 - $17.29 $6.06 Million - $8.58 Million	496,209 New	496,209 $6.81 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...

More about NOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Nov Inc. Transaction History