Charles Schwab Investment Management Inc Nov Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Nov Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,927,965 shares of NOV stock, worth $42.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,927,965

Previous 2,872,909 1.92%

Holding current value

$42.5 Million

Previous $54.6 Million 14.44%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.85 - $20.82 $872,637 - $1.15 Million	55,056 Added 1.92%	2,927,965 $46.7 Million
Q2 2024 Aug 12, 2024	BUY	$17.28 - $20.51 $1.28 Million - $1.52 Million	74,325 Added 2.66%	2,872,909 $54.6 Million
Q1 2024 May 08, 2024	BUY	$16.87 - $21.0 $372,152 - $463,260	22,060 Added 0.79%	2,798,584 $54.6 Million
Q4 2023 Feb 06, 2024	BUY	$18.38 - $21.06 $2.4 Million - $2.75 Million	130,478 Added 4.93%	2,776,524 $56.3 Million
Q3 2023 Nov 08, 2023	SELL	$16.09 - $21.6 $15.8 Million - $21.2 Million	-980,197 Reduced 27.03%	2,646,046 $55.3 Million
Q2 2023 Aug 09, 2023	BUY	$14.07 - $19.04 $304,179 - $411,625	21,619 Added 0.6%	3,626,243 $58.2 Million
Q1 2023 May 11, 2023	SELL	$17.25 - $24.8 $602,835 - $866,685	-34,947 Reduced 0.96%	3,604,624 $66.7 Million
Q4 2022 Feb 13, 2023	SELL	$17.15 - $23.96 $1.95 Million - $2.72 Million	-113,682 Reduced 3.03%	3,639,571 $76 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.88 $794,112 - $1.06 Million	56,320 Added 1.52%	3,753,253 $60.7 Million
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.62 $2.76 Million - $3.83 Million	-177,129 Reduced 4.57%	3,696,933 $62.5 Million
Q1 2022 May 13, 2022	BUY	$14.39 - $21.96 $1.04 Million - $1.59 Million	72,443 Added 1.91%	3,874,062 $76 Million
Q4 2021 Feb 11, 2022	BUY	$11.73 - $15.5 $1.29 Million - $1.71 Million	110,291 Added 2.99%	3,801,619 $51.5 Million
Q3 2021 Nov 16, 2021	BUY	$12.08 - $15.64 $3.6 Million - $4.66 Million	297,647 Added 8.77%	3,691,328 $48.4 Million
Q2 2021 Aug 16, 2021	BUY	$12.76 - $17.95 $957,995 - $1.35 Million	75,078 Added 2.26%	3,393,681 $52 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $40.6 Million - $57.4 Million	3,318,603 New	3,318,603 $45.5 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 $5.7B
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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Charles Schwab Investment Management Inc Nov Inc. Transaction History