New York State Common Retirement Fund Nov Inc. Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Nov Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,627,900 shares of NOV stock, worth $24.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,627,900
Previous 1,765,698 7.8%
Holding current value
$24.4 Million
Previous $28.2 Million 15.71%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$14.06 - $16.79 $1.94 Million - $2.31 Million
-137,798 Reduced 7.8%
1,627,900 $23.8 Million
Q3 2024

Oct 28, 2024
SELL
$15.85 - $20.82 $268,768 - $353,044
-16,957 Reduced 0.95%
1,765,698 $28.2 Million
Q2 2024

Jul 31, 2024
BUY
$17.28 - $20.51 $6 Million - $7.12 Million
347,172 Added 24.19%
1,782,655 $33.9 Million
Q1 2024

May 07, 2024
SELL
$16.87 - $21.0 $24.2 Million - $30.1 Million
-1,432,147 Reduced 49.94%
1,435,483 $28 Million
Q4 2023

Feb 01, 2024
SELL
$18.38 - $21.06 $6.02 Million - $6.9 Million
-327,721 Reduced 10.26%
2,867,630 $58.2 Million
Q3 2023

Nov 07, 2023
SELL
$16.09 - $21.6 $2.82 Million - $3.79 Million
-175,448 Reduced 5.2%
3,195,351 $66.8 Million
Q2 2023

Aug 07, 2023
BUY
$14.07 - $19.04 $23.8 Million - $32.3 Million
1,694,540 Added 101.09%
3,370,799 $54.1 Million
Q1 2023

May 18, 2023
BUY
$17.25 - $24.8 $289,800 - $416,640
16,800 Added 1.01%
1,676,259 $31 Million
Q1 2023

May 02, 2023
BUY
$17.25 - $24.8 $481,275 - $691,920
27,900 Added 1.71%
1,659,459 $30.7 Million
Q4 2022

Jan 30, 2023
BUY
$17.15 - $23.96 $3.87 Million - $5.41 Million
225,866 Added 16.07%
1,631,559 $34.1 Million
Q3 2022

Nov 08, 2022
SELL
$14.1 - $18.88 $30,498 - $40,837
-2,163 Reduced 0.15%
1,405,693 $22.7 Million
Q2 2022

Aug 04, 2022
SELL
$15.6 - $21.62 $13 Million - $18.1 Million
-835,420 Reduced 37.24%
1,407,856 $23.8 Million
Q1 2022

May 05, 2022
BUY
$14.39 - $21.96 $23.9 Million - $36.5 Million
1,661,637 Added 285.68%
2,243,276 $44 Million
Q4 2021

Feb 02, 2022
BUY
$11.73 - $15.5 $1.01 Million - $1.33 Million
86,044 Added 17.36%
581,639 $7.88 Million
Q2 2021

Aug 02, 2021
SELL
$12.76 - $17.95 $12,760 - $17,950
-1,000 Reduced 0.2%
495,595 $7.59 Million
Q1 2021

May 11, 2021
BUY
$12.22 - $17.29 $6.07 Million - $8.59 Million
496,595 New
496,595 $6.81 Million

Others Institutions Holding NOV

# of Institutions
464
Shares Held
367M
Call Options Held
1.76M
Put Options Held
577K
View Full List

About NOV Inc.

NOV Quotes by TradingView
  • Ticker NOV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 392,801,984
  • Market Cap $5.88B
  • 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...
More about NOV
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email