Norges Bank Nov Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.28 - $20.51 $8.01 Million - $9.51 Million	463,535 New	463,535 $8.81 Million
Q4 2023 Feb 09, 2024	BUY	$18.38 - $21.06 $3.71 Million - $4.26 Million	202,106 New	202,106 $4.1 Million
Q3 2023 Nov 13, 2024	BUY	$16.09 - $21.6 $3.25 Million - $4.37 Million	202,106 New	202,106 $4.22 Million
Q3 2023 Nov 13, 2023	SELL	$16.09 - $21.6 $2.44 Million - $3.28 Million	-151,787 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$14.07 - $19.04 $2.53 Million - $3.43 Million	-179,962 Reduced 38.82%	283,573 $4.55 Million
Q2 2023 Aug 14, 2023	SELL	$14.07 - $19.04 $15.3 Million - $20.7 Million	-1,089,665 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$17.25 - $24.8 $4.39 Million - $6.32 Million	254,765 New	254,765 $4.72 Million
Q4 2022 Feb 14, 2023	BUY	$17.15 - $23.96 $4.65 Million - $6.5 Million	271,244 New	271,244 $5.67 Million
Q3 2022 Nov 13, 2023	BUY	$14.1 - $18.88 $2.14 Million - $2.87 Million	151,787 New	151,787 $2.46 Million
Q2 2022 Aug 14, 2023	BUY	$15.6 - $21.62 $17 Million - $23.6 Million	1,089,665 New	1,089,665 $18.4 Million
Q1 2022 May 12, 2023	BUY	$14.39 - $21.96 $15.9 Million - $24.3 Million	1,105,080 Added 407.41%	1,376,324 $27 Million
Q1 2022 May 09, 2022	SELL	$14.39 - $21.96 $25.6 Million - $39 Million	-1,775,641 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$11.73 - $15.5 $20.8 Million - $27.5 Million	1,775,641 New	1,775,641 $24.1 Million
Q3 2021 Nov 14, 2022	BUY	$12.08 - $15.64 $18.2 Million - $23.5 Million	1,503,041 New	1,503,041 $19.7 Million
Q3 2021 Nov 05, 2021	SELL	$12.08 - $15.64 $23.9 Million - $31 Million	-1,980,697 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$12.76 - $17.95 $25.3 Million - $35.6 Million	1,980,697 New	1,980,697 $30.3 Million
Q2 2021 Aug 10, 2021	SELL	$12.76 - $17.95 $28.6 Million - $40.2 Million	-2,242,034 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$12.22 - $17.29 $27.4 Million - $38.8 Million	2,242,034 New	2,242,034 $30.8 Million

Others Institutions Holding NOV

# of Institutions

451

Shares Held

354M

Call Options Held

3.07M

Put Options Held

322K

Richard Pzena Pzena Investment Management LLC

43M
Shares

$624 Million
2.27% of portfolio
Vanguard Group Inc Valley Forge, PA

38.9M
Shares

$564 Million
0.01% of portfolio
Black Rock Inc. New York, NY

38.7M
Shares

$561 Million
0.02% of portfolio
First Eagle Investment Management, LLC

38.1M
Shares

$553 Million
1.26% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

37.2M
Shares

$539 Million
2.07% of portfolio

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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