Treasurer Of The State Of North Carolina Nov Inc. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Nov Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 172,043 shares of NOV stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,043

Previous 171,343 0.41%

Holding current value

$2.49 Million

Previous $3.26 Million 15.63%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.85 - $20.82 $11,095 - $14,574	700 Added 0.41%	172,043 $2.75 Million
Q2 2024 Aug 14, 2024	SELL	$17.28 - $20.51 $66,441 - $78,860	-3,845 Reduced 2.19%	171,343 $3.26 Million
Q1 2024 May 09, 2024	BUY	$16.87 - $21.0 $20,244 - $25,200	1,200 Added 0.69%	175,188 $3.42 Million
Q4 2023 Feb 12, 2024	BUY	$18.38 - $21.06 $31,246 - $35,802	1,700 Added 0.99%	173,988 $3.53 Million
Q3 2023 Nov 13, 2023	BUY	$16.09 - $21.6 $13,998 - $18,792	870 Added 0.51%	172,288 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$14.07 - $19.04 $4,361 - $5,902	310 Added 0.18%	171,418 $2.75 Million
Q1 2023 May 04, 2023	BUY	$17.25 - $24.8 $20,872 - $30,008	1,210 Added 0.71%	171,108 $3.17 Million
Q4 2022 Feb 09, 2023	BUY	$17.15 - $23.96 $37,215 - $51,993	2,170 Added 1.29%	169,898 $3.55 Million
Q3 2022 Nov 08, 2022	BUY	$14.1 - $18.88 $30,456 - $40,780	2,160 Added 1.3%	167,728 $2.71 Million
Q2 2022 Aug 02, 2022	BUY	$15.6 - $21.62 $343,870 - $476,569	22,043 Added 15.36%	165,568 $2.8 Million
Q1 2022 May 10, 2022	BUY	$14.39 - $21.96 $32,809 - $50,068	2,280 Added 1.61%	143,525 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$11.73 - $15.5 $10,908 - $14,415	930 Added 0.66%	141,245 $1.91 Million
Q3 2021 Nov 03, 2021	BUY	$12.08 - $15.64 $57,126 - $73,961	4,729 Added 3.49%	140,315 $1.84 Million
Q2 2021 Aug 13, 2021	SELL	$12.76 - $17.95 $85,747 - $120,624	-6,720 Reduced 4.72%	135,586 $2.08 Million
Q1 2021 May 03, 2021	BUY	$12.22 - $17.29 $1.74 Million - $2.46 Million	142,306 New	142,306 $1.95 Million

Others Institutions Holding NOV

# of Institutions

454

Shares Held

367M

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 $5.68B
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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Account

Treasurer Of The State Of North Carolina Nov Inc. Transaction History