State Street Corp Nov Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Nov Inc. stock. As of the latest transaction made, State Street Corp holds 12,691,592 shares of NOV stock, worth $206 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,691,592

Previous 12,980,584 2.23%

Holding current value

$206 Million

Previous $247 Million 17.91%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.85 - $20.82 $4.58 Million - $6.02 Million	-288,992 Reduced 2.23%	12,691,592 $203 Million
Q2 2024 Aug 14, 2024	SELL	$17.28 - $20.51 $23.5 Million - $27.9 Million	-1,359,174 Reduced 9.48%	12,980,584 $247 Million
Q1 2024 May 15, 2024	BUY	$16.87 - $21.0 $4.18 Million - $5.2 Million	247,820 Added 1.76%	14,339,758 $280 Million
Q4 2023 Feb 14, 2024	SELL	$18.38 - $21.06 $2.53 Million - $2.9 Million	-137,542 Reduced 0.97%	14,091,938 $286 Million
Q3 2023 Nov 14, 2023	BUY	$16.09 - $21.6 $1.41 Million - $1.89 Million	87,593 Added 0.62%	14,229,480 $297 Million
Q2 2023 Aug 14, 2023	BUY	$14.07 - $19.04 $7.23 Million - $9.78 Million	513,846 Added 3.77%	14,141,887 $227 Million
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $10.4 Million - $14.9 Million	600,924 Added 4.61%	13,628,041 $252 Million
Q4 2022 Feb 14, 2023	SELL	$17.15 - $23.96 $5.37 Million - $7.51 Million	-313,285 Reduced 2.35%	13,027,117 $272 Million
Q3 2022 Nov 15, 2022	BUY	$14.1 - $18.88 $2.53 Million - $3.38 Million	179,283 Added 1.36%	13,340,402 $216 Million
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.62 $9.82 Million - $13.6 Million	-629,780 Reduced 4.57%	13,161,119 $223 Million
Q1 2022 May 16, 2022	BUY	$14.39 - $21.96 $4.3 Million - $6.55 Million	298,492 Added 2.21%	13,790,899 $270 Million
Q4 2021 Feb 14, 2022	BUY	$11.73 - $15.5 $3.52 Million - $4.65 Million	299,916 Added 2.27%	13,492,407 $183 Million
Q3 2021 Nov 15, 2021	SELL	$12.08 - $15.64 $132 Million - $171 Million	-10,950,324 Reduced 45.36%	13,192,491 $173 Million
Q2 2021 Aug 16, 2021	BUY	$12.76 - $17.95 $11.5 Million - $16.2 Million	900,158 Added 3.87%	24,142,815 $370 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $284 Million - $402 Million	23,242,657 New	23,242,657 $319 Million

Others Institutions Holding NOV

# of Institutions

452

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 $6.39B
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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State Street Corp Nov Inc. Transaction History