Swiss National Bank Nov Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Nov Inc. stock. As of the latest transaction made, Swiss National Bank holds 772,200 shares of NOV stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

772,200

Previous 774,900 0.35%

Holding current value

$10.9 Million

Previous $14.7 Million 16.33%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$15.85 - $20.82 $42,795 - $56,214	-2,700 Reduced 0.35%	772,200 $12.3 Million
Q2 2024 Aug 08, 2024	SELL	$17.28 - $20.51 $51,840 - $61,530	-3,000 Reduced 0.39%	774,900 $14.7 Million
Q1 2024 May 07, 2024	BUY	$16.87 - $21.0 $30,366 - $37,800	1,800 Added 0.23%	777,900 $15.2 Million
Q4 2023 Feb 06, 2024	SELL	$18.38 - $21.06 $1.64 Million - $1.88 Million	-89,200 Reduced 10.31%	776,100 $15.7 Million
Q3 2023 Nov 08, 2023	BUY	$16.09 - $21.6 $130,329 - $174,960	8,100 Added 0.94%	865,300 $18.1 Million
Q2 2023 Aug 09, 2023	BUY	$14.07 - $19.04 $132,258 - $178,976	9,400 Added 1.11%	857,200 $13.7 Million
Q1 2023 May 10, 2023	SELL	$17.25 - $24.8 $1.74 Million - $2.5 Million	-100,700 Reduced 10.62%	847,800 $15.7 Million
Q4 2022 Feb 08, 2023	BUY	$17.15 - $23.96 $293,265 - $409,716	17,100 Added 1.84%	948,500 $19.8 Million
Q3 2022 Nov 09, 2022	BUY	$14.1 - $18.88 $91,650 - $122,720	6,500 Added 0.7%	931,400 $15.1 Million
Q2 2022 Aug 09, 2022	BUY	$15.6 - $21.62 $15,600 - $21,620	1,000 Added 0.11%	924,900 $15.6 Million
Q1 2022 May 09, 2022	BUY	$14.39 - $21.96 $902,253 - $1.38 Million	62,700 Added 7.28%	923,900 $18.1 Million
Q4 2021 Feb 08, 2022	SELL	$11.73 - $15.5 $21,114 - $27,900	-1,800 Reduced 0.21%	861,200 $11.7 Million
Q3 2021 Nov 08, 2021	BUY	$12.08 - $15.64 $88,184 - $114,172	7,300 Added 0.85%	863,000 $11.3 Million
Q2 2021 Aug 06, 2021	SELL	$12.76 - $17.95 $400,664 - $563,630	-31,400 Reduced 3.54%	855,700 $13.1 Million
Q1 2021 May 07, 2021	BUY	$12.22 - $17.29 $10.8 Million - $15.3 Million	887,100 New	887,100 $12.2 Million

Others Institutions Holding NOV

# of Institutions

451

Shares Held

354M

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 $5.53B
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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Swiss National Bank Nov Inc. Transaction History