Raymond James & Associates Nov Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Nov Inc. stock. As of the latest transaction made, Raymond James & Associates holds 200,875 shares of NOV stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,875

Previous 248,230 19.08%

Holding current value

$2.86 Million

Previous $4.72 Million 32.07%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$15.85 - $20.82 $750,576 - $985,931	-47,355 Reduced 19.08%	200,875 $3.21 Million
Q2 2024 Jul 19, 2024	BUY	$17.28 - $20.51 $129,703 - $153,948	7,506 Added 3.12%	248,230 $4.72 Million
Q1 2024 Apr 22, 2024	SELL	$16.87 - $21.0 $979,860 - $1.22 Million	-58,083 Reduced 19.44%	240,724 $4.7 Million
Q4 2023 Jan 16, 2024	BUY	$18.38 - $21.06 $58,981 - $67,581	3,209 Added 1.09%	298,807 $6.06 Million
Q3 2023 Oct 24, 2023	BUY	$16.09 - $21.6 $1.57 Million - $2.11 Million	97,537 Added 49.25%	295,598 $6.18 Million
Q2 2023 Jul 25, 2023	SELL	$14.07 - $19.04 $459,047 - $621,199	-32,626 Reduced 14.14%	198,061 $3.18 Million
Q1 2023 Apr 14, 2023	SELL	$17.25 - $24.8 $20,234 - $29,090	-1,173 Reduced 0.51%	230,687 $4.27 Million
Q4 2022 Feb 08, 2023	BUY	$17.15 - $23.96 $566,172 - $790,991	33,013 Added 16.6%	231,860 $4.84 Million
Q3 2022 Oct 25, 2022	BUY	$14.1 - $18.88 $14,043 - $18,804	996 Added 0.5%	198,847 $3.22 Million
Q2 2022 Aug 12, 2022	BUY	$15.6 - $21.62 $343,059 - $475,445	21,991 Added 12.5%	197,851 $3.35 Million
Q1 2022 May 11, 2022	BUY	$14.39 - $21.96 $337,157 - $514,522	23,430 Added 15.37%	175,860 $3.45 Million
Q4 2021 Feb 08, 2022	SELL	$11.73 - $15.5 $75,834 - $100,207	-6,465 Reduced 4.07%	152,430 $2.07 Million
Q3 2021 Nov 02, 2021	BUY	$12.08 - $15.64 $124,254 - $160,873	10,286 Added 6.92%	158,895 $2.08 Million
Q2 2021 Aug 11, 2021	SELL	$12.76 - $17.95 $318,298 - $447,762	-24,945 Reduced 14.37%	148,609 $2.28 Million
Q1 2021 May 14, 2021	BUY	$12.22 - $17.29 $2.12 Million - $3 Million	173,554 New	173,554 $2.38 Million

Others Institutions Holding NOV

# of Institutions

465

Shares Held

368M

Call Options Held

1.76M

Put Options Held

577K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $5.6B
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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Raymond James & Associates Nov Inc. Transaction History