Thrivent Financial For Lutherans Nov Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Nov Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 7,423,925 shares of NOV stock, worth $107 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,423,925

Previous 7,827,192 5.15%

Holding current value

$107 Million

Previous $149 Million 20.32%

% of portfolio

0.23%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$15.85 - $20.82 $6.39 Million - $8.4 Million	-403,267 Reduced 5.15%	7,423,925 $119 Million
Q2 2024 Aug 13, 2024	SELL	$17.28 - $20.51 $951,177 - $1.13 Million	-55,045 Reduced 0.7%	7,827,192 $149 Million
Q1 2024 May 14, 2024	SELL	$16.87 - $21.0 $104,847 - $130,515	-6,215 Reduced 0.08%	7,882,237 $154 Million
Q4 2023 Feb 14, 2024	SELL	$18.38 - $21.06 $842,686 - $965,558	-45,848 Reduced 0.58%	7,888,452 $160 Million
Q3 2023 Nov 14, 2023	SELL	$16.09 - $21.6 $442,941 - $594,626	-27,529 Reduced 0.35%	7,934,300 $166 Million
Q2 2023 Aug 14, 2023	BUY	$14.07 - $19.04 $298,804 - $404,352	21,237 Added 0.27%	7,961,829 $128 Million
Q1 2023 May 17, 2023	BUY	$17.25 - $24.8 $5.99 Million - $8.61 Million	347,235 Added 4.57%	7,940,592 $147 Million
Q4 2022 Feb 08, 2023	SELL	$17.15 - $23.96 $1.16 Million - $1.62 Million	-67,599 Reduced 0.88%	7,593,357 $159 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.88 $65.8 Million - $88.1 Million	4,665,986 Added 155.79%	7,660,956 $124 Million
Q2 2022 Aug 16, 2022	BUY	$15.6 - $21.62 $37.2 Million - $51.6 Million	2,387,799 Added 393.27%	2,994,970 $50.6 Million
Q1 2022 May 13, 2022	BUY	$14.39 - $21.96 $1.07 Million - $1.63 Million	74,298 Added 13.94%	607,171 $11.9 Million
Q4 2021 Feb 16, 2022	SELL	$11.73 - $15.5 $469,739 - $620,713	-40,046 Reduced 6.99%	532,873 $7.22 Million
Q3 2021 Nov 15, 2021	BUY	$12.08 - $15.64 $6.71 Million - $8.69 Million	555,823 Added 3251.19%	572,919 $7.51 Million
Q2 2021 Aug 19, 2021	BUY	$12.76 - $17.95 $2,449 - $3,446	192 Added 1.14%	17,096 $262,000
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $206,566 - $292,270	16,904 New	16,904 $232,000

Others Institutions Holding NOV

# of Institutions

454

Shares Held

367M

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 $5.68B
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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Thrivent Financial For Lutherans Nov Inc. Transaction History