Kestra Advisory Services, LLC Nov Inc. Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Nov Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 22,251 shares of NOV stock, worth $345,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,251

Previous 19,142 16.24%

Holding current value

$345,780

Previous $305,000 6.23%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$14.06 - $16.79 $43,712 - $52,200	3,109 Added 16.24%	22,251 $324,000
Q3 2024 Nov 13, 2024	SELL	$15.85 - $20.82 $572,628 - $752,184	-36,128 Reduced 65.37%	19,142 $305,000
Q2 2024 Aug 14, 2024	BUY	$17.28 - $20.51 $598,527 - $710,404	34,637 Added 167.87%	55,270 $1.05 Million
Q1 2024 May 15, 2024	BUY	$16.87 - $21.0 $3,036 - $3,780	180 Added 0.88%	20,633 $402,000
Q4 2023 Feb 14, 2024	BUY	$18.38 - $21.06 $5,808 - $6,654	316 Added 1.57%	20,453 $414,000
Q3 2023 Nov 09, 2023	SELL	$16.09 - $21.6 $18,213 - $24,451	-1,132 Reduced 5.32%	20,137 $420,000
Q2 2023 Aug 11, 2023	BUY	$14.07 - $19.04 $9,187 - $12,433	653 Added 3.17%	21,269 $341,000
Q1 2023 May 12, 2023	SELL	$17.25 - $24.8 $128,202 - $184,313	-7,432 Reduced 26.5%	20,616 $381,000
Q4 2022 Jan 31, 2023	SELL	$17.15 - $23.96 $28,348 - $39,605	-1,653 Reduced 5.57%	28,048 $585,000
Q3 2022 Nov 01, 2022	SELL	$14.1 - $18.88 $37,929 - $50,787	-2,690 Reduced 8.3%	29,701 $481 Million
Q2 2022 Aug 12, 2022	BUY	$15.6 - $21.62 $28,470 - $39,456	1,825 Added 5.97%	32,391 $548,000
Q1 2022 Apr 26, 2022	BUY	$14.39 - $21.96 $7,396 - $11,287	514 Added 1.71%	30,566 $599,000
Q4 2021 Jan 20, 2022	SELL	$11.73 - $15.5 $10,592 - $13,996	-903 Reduced 2.92%	30,052 $407,000
Q3 2021 Oct 19, 2021	BUY	$12.08 - $15.64 $19,835 - $25,680	1,642 Added 5.6%	30,955 $405,000
Q2 2021 Jul 28, 2021	SELL	$12.76 - $17.95 $215,095 - $302,583	-16,857 Reduced 36.51%	29,313 $449,000
Q1 2021 May 10, 2021	BUY	$12.22 - $17.29 $564,197 - $798,279	46,170 New	46,170 $633,000

Others Institutions Holding NOV

# of Institutions

466

Shares Held

361M

Call Options Held

3.35M

Put Options Held

303K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $6.1B
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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Kestra Advisory Services, LLC Nov Inc. Transaction History