Massachusetts Financial Services CO Nov Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Nov Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 303,061 shares of NOV stock, worth $4.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303,061

Previous 454,060 33.26%

Holding current value

$4.39 Million

Previous $8.63 Million 43.97%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.85 - $20.82 $2.39 Million - $3.14 Million	-150,999 Reduced 33.26%	303,061 $4.84 Million
Q2 2024 Aug 09, 2024	BUY	$17.28 - $20.51 $1.23 Million - $1.46 Million	71,047 Added 18.55%	454,060 $8.63 Million
Q1 2024 May 14, 2024	SELL	$16.87 - $21.0 $704,238 - $876,645	-41,745 Reduced 9.83%	383,013 $7.48 Million
Q4 2023 Feb 08, 2024	SELL	$18.38 - $21.06 $4.75 Million - $5.44 Million	-258,352 Reduced 37.82%	424,758 $8.61 Million
Q3 2023 Nov 08, 2023	SELL	$16.09 - $21.6 $166,965 - $224,143	-10,377 Reduced 1.5%	683,110 $14.3 Million
Q2 2023 Aug 09, 2023	BUY	$14.07 - $19.04 $3.74 Million - $5.06 Million	265,902 Added 62.19%	693,487 $11.1 Million
Q1 2023 May 10, 2023	SELL	$17.25 - $24.8 $190,164 - $273,395	-11,024 Reduced 2.51%	427,585 $7.91 Million
Q4 2022 Feb 13, 2023	BUY	$17.15 - $23.96 $301,411 - $421,097	17,575 Added 4.17%	438,609 $9.16 Million
Q3 2022 Nov 09, 2022	SELL	$14.1 - $18.88 $11,477 - $15,368	-814 Reduced 0.19%	421,034 $6.81 Million
Q2 2022 Aug 09, 2022	SELL	$15.6 - $21.62 $393,447 - $545,278	-25,221 Reduced 5.64%	421,848 $7.13 Million
Q1 2022 May 11, 2022	SELL	$14.39 - $21.96 $2.28 Million - $3.48 Million	-158,334 Reduced 26.15%	447,069 $8.77 Million
Q4 2021 Feb 10, 2022	BUY	$11.73 - $15.5 $191,996 - $253,704	16,368 Added 2.78%	605,403 $8.2 Million
Q3 2021 Nov 10, 2021	BUY	$12.08 - $15.64 $1.56 Million - $2.02 Million	129,366 Added 28.14%	589,035 $7.72 Million
Q2 2021 Aug 13, 2021	BUY	$12.76 - $17.95 $305,806 - $430,189	23,966 Added 5.5%	459,669 $7.04 Million
Q1 2021 May 13, 2021	BUY	$12.22 - $17.29 $5.32 Million - $7.53 Million	435,703 New	435,703 $5.98 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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Massachusetts Financial Services CO Nov Inc. Transaction History