Utah Retirement Systems Nov Inc. Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in Nov Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 67,703 shares of NOV stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,703

Previous 67,803 0.15%

Holding current value

$1.25 Million

Previous $1.38 Million 3.93%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.87 - $21.0 $1,687 - $2,100	-100 Reduced 0.15%	67,703 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$18.38 - $21.06 $7,352 - $8,424	400 Added 0.59%	67,803 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$16.09 - $21.6 $1,609 - $2,160	100 Added 0.15%	67,403 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$14.07 - $19.04 $40,803 - $55,216	-2,900 Reduced 4.13%	67,303 $1.08 Million
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $8,625 - $12,400	500 Added 0.72%	70,203 $1.3 Million

Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.88 $2,820 - $3,776	200 Added 0.29%	69,703 $1.13 Million
Q1 2022 May 13, 2022	SELL	$14.39 - $21.96 $15,829 - $24,156	-1,100 Reduced 1.56%	69,503 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$11.73 - $15.5 $2,346 - $3,100	200 Added 0.28%	70,603 $957,000
Q3 2021 Nov 16, 2021	SELL	$12.08 - $15.64 $49,528 - $64,124	-4,100 Reduced 5.5%	70,403 $923,000
Q2 2021 Aug 16, 2021	BUY	$12.76 - $17.95 $2,552 - $3,590	200 Added 0.27%	74,503 $1.14 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $907,982 - $1.28 Million	74,303 New	74,303 $1.02 Million

Others Institutions Holding NOV

# of Institutions

422

Shares Held

355M

Call Options Held

859K

Put Options Held

232K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $7.27B
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...

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Utah Retirement Systems Nov Inc. Transaction History