Ubs Asset Management Americas Inc Nov Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Nov Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,005,097 shares of NOV stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,005,097

Previous 1,014,987 0.97%

Holding current value

$14.6 Million

Previous $19.3 Million 16.86%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.85 - $20.82 $156,756 - $205,909	-9,890 Reduced 0.97%	1,005,097 $16 Million
Q2 2024 Aug 13, 2024	BUY	$17.28 - $20.51 $6.3 Million - $7.48 Million	364,851 Added 56.12%	1,014,987 $19.3 Million
Q1 2024 May 15, 2024	BUY	$16.87 - $21.0 $296,574 - $369,180	17,580 Added 2.78%	650,136 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$18.38 - $21.06 $381,642 - $437,289	20,764 Added 3.39%	632,556 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$16.09 - $21.6 $102,396 - $137,462	6,364 Added 1.05%	611,792 $12.8 Million
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $324,041 - $465,868	18,785 Added 3.2%	605,428 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$17.15 - $23.96 $671,285 - $937,842	39,142 Added 7.15%	586,643 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.88 $1.86 Million - $2.49 Million	-132,133 Reduced 19.44%	547,501 $8.86 Million
Q2 2022 Aug 12, 2022	BUY	$15.6 - $21.62 $80,605 - $111,710	5,167 Added 0.77%	679,634 $11.5 Million
Q1 2022 May 16, 2022	SELL	$14.39 - $21.96 $2.06 Million - $3.14 Million	-143,075 Reduced 17.5%	674,467 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$11.73 - $15.5 $106,262 - $140,414	-9,059 Reduced 1.1%	817,542 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$12.08 - $15.64 $313,778 - $406,249	25,975 Added 3.24%	826,601 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$12.76 - $17.95 $10.2 Million - $14.4 Million	800,626 New	800,626 $12.3 Million
Q1 2021 May 14, 2021	SELL	$12.22 - $17.29 $9.41 Million - $13.3 Million	-770,414 Closed	0 $0
Q4 2020 Mar 01, 2021	BUY	$8.01 - $14.66 $6.17 Million - $11.3 Million	770,414 New	770,414 $10.6 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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Ubs Asset Management Americas Inc Nov Inc. Transaction History