Ubs Group Ag Nov Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nov Inc. stock. As of the latest transaction made, Ubs Group Ag holds 145,095 shares of NOV stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,095

Previous 131,783 10.1%

Holding current value

$2.04 Million

Previous $2.51 Million 7.58%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.85 - $20.82 $210,995 - $277,155	13,312 Added 10.1%	145,095 $2.32 Million
Q2 2024 Aug 13, 2024	BUY	$17.28 - $20.51 $176,463 - $209,448	10,212 Added 8.4%	131,783 $2.51 Million
Q1 2024 May 13, 2024	BUY	$16.87 - $21.0 $1.68 Million - $2.09 Million	99,629 Added 454.06%	121,571 $2.37 Million
Q4 2023 Feb 09, 2024	SELL	$18.38 - $21.06 $1.02 Million - $1.16 Million	-55,296 Reduced 71.59%	21,942 $444,000
Q3 2023 Nov 09, 2023	BUY	$16.09 - $21.6 $649,649 - $872,121	40,376 Added 109.53%	77,238 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$14.07 - $19.04 $1.22 Million - $1.65 Million	-86,793 Reduced 70.19%	36,862 $591,000
Q1 2023 May 12, 2023	SELL	$17.25 - $24.8 $218,160 - $313,645	-12,647 Reduced 9.28%	123,655 $2.29 Million
Q4 2022 Feb 08, 2023	BUY	$17.15 - $23.96 $1.03 Million - $1.44 Million	59,964 Added 78.55%	136,302 $2.85 Million
Q3 2022 Nov 10, 2022	BUY	$14.1 - $18.88 $209,624 - $280,688	14,867 Added 24.19%	76,338 $1.24 Million
Q2 2022 Aug 10, 2022	BUY	$15.6 - $21.62 $18,189 - $25,208	1,166 Added 1.93%	61,471 $1.04 Million
Q1 2022 May 16, 2022	SELL	$14.39 - $21.96 $3.61 Million - $5.52 Million	-251,203 Reduced 80.64%	60,305 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$11.73 - $15.5 $566,066 - $747,999	48,258 Added 18.33%	311,508 $4.22 Million
Q3 2021 Nov 15, 2021	SELL	$12.08 - $15.64 $3.36 Million - $4.35 Million	-278,061 Reduced 51.37%	263,250 $3.45 Million
Q2 2021 Aug 13, 2021	BUY	$12.76 - $17.95 $48,334 - $67,994	3,788 Added 0.7%	541,311 $8.29 Million
Q1 2021 May 12, 2021	BUY	$12.22 - $17.29 $6.57 Million - $9.29 Million	537,523 New	537,523 $7.38 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...

More about NOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account