Purchases and Sales Made in Q3 2023 in Nov Inc. (NOV)
This table provides information about the institutional ownership of Nov Inc. (NOV) during Q3 2023. The information is specifically focused on institutions that hold shares of NOV Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-27.9K- 13.19% |
$449K - $603K
|
184K
$2.66M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-29.8K- 10.44% |
$480K - $645K
|
256K
$3.7M
|
|
Nov 14, 2023
Q3 2023
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-30K- 1.5% |
$483K - $648K
|
1.97M
$28.5M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-32.8K- 65.45% |
$528K - $709K
|
17.3K
$251K
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-34.9K- 19.73% |
$561K - $753K
|
142K
$2.05M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-36.1K- 52.18% |
$580K - $779K
|
33K
$478K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-37.8K- 1.24% |
$608K - $816K
|
3M
$43.5M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-38.6K- 36.55% |
$621K - $834K
|
67K
$970K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-39.1K- 6.58% |
$629K - $844K
|
555K
$8.03M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-42.5K- 4.53% |
$684K - $918K
|
896K
$13M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-42.8K- 8.9% |
$689K - $926K
|
439K
$6.35M
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-50.6K- 5.7% |
$815K - $1.09M
|
838K
$12.1M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-61.3K- 59.98% |
$987K - $1.32M
|
40.9K
$592K
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-67.7K- 78.92% |
$1.09M - $1.46M
|
18.1K
$262K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-79.3K- 76.4% |
$1.28M - $1.71M
|
24.5K
$354K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-82.4K- 55.74% |
$1.33M - $1.78M
|
65.5K
$947K
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-83.7K- 9.19% |
$1.35M - $1.81M
|
827K
$12M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-100K- 0.26% |
$1.61M - $2.17M
|
39.2M
$567M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-110K- 14.43% |
$1.78M - $2.39M
|
655K
$9.48M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-111K- 58.1% |
$1.78M - $2.39M
|
79.7K
$1.15M
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-118K- 81.71% |
$1.9M - $2.54M
|
26.4K
$382K
|
|
Oct 30, 2023
Q3 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-119K- 48.49% |
$1.91M - $2.57M
|
126K
$1.83M
|
|
Nov 14, 2023
Q3 2023
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-120K- 25.53% |
$1.93M - $2.59M
|
350K
$5.06M
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-123K- 3.25% |
$1.98M - $2.66M
|
3.67M
$53.2M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-152KClosed |
$2.44M - $3.28M
|
0
$0
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-163K- 92.18% |
$2.62M - $3.52M
|
13.8K
$200K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-163K- 92.18% |
$2.62M - $3.52M
|
13.8K
$200K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-175K- 5.2% |
$2.82M - $3.79M
|
3.2M
$46.2M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-180K- 88.04% |
$2.89M - $3.88M
|
24.4K
$353K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-195K- 8.38% |
$3.14M - $4.21M
|
2.13M
$30.9M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-195K- 88.75% |
$3.14M - $4.22M
|
24.8K
$358K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-204K- 80.5% |
$3.28M - $4.41M
|
49.5K
$716K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-242K- 1.8% |
$3.89M - $5.23M
|
13.2M
$191M
|
|
Nov 13, 2023
Q3 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-250K- 42.3% |
$4.02M - $5.4M
|
341K
$4.94M
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-267K- 0.72% |
$4.29M - $5.76M
|
36.7M
$532M
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-315K- 14.25% |
$5.07M - $6.8M
|
1.9M
$27.4M
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-318K- 12.15% |
$5.11M - $6.86M
|
2.3M
$33.2M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-318K- 89.16% |
$5.11M - $6.86M
|
38.6K
$559K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-429K- 48.76% |
$6.9M - $9.27M
|
451K
$6.52M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-549K- 9.15% |
$8.84M - $11.9M
|
5.46M
$78.9M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-587K- 34.01% |
$9.45M - $12.7M
|
1.14M
$16.5M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-621K- 59.83% |
$9.99M - $13.4M
|
417K
$6.03M
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-627K- 15.31% |
$10.1M - $13.5M
|
3.47M
$50.2M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-639K- 57.94% |
$10.3M - $13.8M
|
464K
$6.72M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-680K- 51.95% |
$10.9M - $14.7M
|
629K
$9.1M
|
|
Oct 30, 2023
Q3 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-684K- 25.7% |
$11M - $14.8M
|
1.98M
$28.6M
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-695K- 2.97% |
$11.2M - $15M
|
22.7M
$328M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-980K- 27.03% |
$15.8M - $21.2M
|
2.65M
$38.3M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.18M- 17.46% |
$19M - $25.6M
|
5.59M
$80.9M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.42M- 42.02% |
$22.8M - $30.6M
|
1.96M
$28.3M
|