Oppenheimer Asset Management Inc. Nov Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Nov Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 129,457 shares of NOV stock, worth $1.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

129,457

Previous 129,959 0.39%

Holding current value

$1.88 Million

Previous $2.47 Million 16.36%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$15.85 - $20.82 $7,956 - $10,451	-502 Reduced 0.39%	129,457 $2.07 Million
Q2 2024 Aug 08, 2024	BUY	$17.28 - $20.51 $657,400 - $780,282	38,044 Added 41.39%	129,959 $2.47 Million
Q1 2024 May 06, 2024	SELL	$16.87 - $21.0 $409,671 - $509,964	-24,284 Reduced 20.9%	91,915 $1.79 Million
Q4 2023 Feb 13, 2024	BUY	$18.38 - $21.06 $22,276 - $25,524	1,212 Added 1.05%	116,199 $2.36 Million
Q3 2023 Nov 07, 2023	BUY	$16.09 - $21.6 $49,798 - $66,852	3,095 Added 2.77%	114,987 $2.4 Million
Q2 2023 Aug 02, 2023	BUY	$14.07 - $19.04 $46,599 - $63,060	3,312 Added 3.05%	111,892 $1.79 Million
Q1 2023 May 10, 2023	BUY	$17.25 - $24.8 $80,488 - $115,716	4,666 Added 4.49%	108,580 $2.01 Million
Q4 2022 Feb 06, 2023	SELL	$17.15 - $23.96 $49,906 - $69,723	-2,910 Reduced 2.72%	103,914 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.88 $23,363 - $31,284	1,657 Added 1.58%	106,824 $1.73 Million
Q2 2022 Aug 08, 2022	SELL	$15.6 - $21.62 $19,968 - $27,673	-1,280 Reduced 1.2%	105,167 $1.78 Million
Q1 2022 May 12, 2022	BUY	$14.39 - $21.96 $22,937 - $35,004	1,594 Added 1.52%	106,447 $2.09 Million
Q4 2021 Feb 02, 2022	BUY	$11.73 - $15.5 $132,279 - $174,793	11,277 Added 12.05%	104,853 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$12.08 - $15.64 $17,238 - $22,318	1,427 Added 1.55%	93,576 $1.23 Million
Q2 2021 Aug 03, 2021	BUY	$12.76 - $17.95 $1.18 Million - $1.65 Million	92,149 New	92,149 $1.41 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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Oppenheimer Asset Management Inc. Nov Inc. Transaction History