Utah Retirement Systems Nov Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Nov Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 64,903 shares of NOV stock, worth $941,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,903

Previous 64,903 -0.0%

Holding current value

$941,093

Previous $1.23 Million 16.06%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.28 - $20.51 $48,384 - $57,428	-2,800 Reduced 4.14%	64,903 $1.23 Million
Q1 2024 May 15, 2024	SELL	$16.87 - $21.0 $1,687 - $2,100	-100 Reduced 0.15%	67,703 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$18.38 - $21.06 $7,352 - $8,424	400 Added 0.59%	67,803 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$16.09 - $21.6 $1,609 - $2,160	100 Added 0.15%	67,403 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$14.07 - $19.04 $40,803 - $55,216	-2,900 Reduced 4.13%	67,303 $1.08 Million
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $8,625 - $12,400	500 Added 0.72%	70,203 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.88 $2,820 - $3,776	200 Added 0.29%	69,703 $1.13 Million
Q1 2022 May 13, 2022	SELL	$14.39 - $21.96 $15,829 - $24,156	-1,100 Reduced 1.56%	69,503 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$11.73 - $15.5 $2,346 - $3,100	200 Added 0.28%	70,603 $957,000
Q3 2021 Nov 16, 2021	SELL	$12.08 - $15.64 $49,528 - $64,124	-4,100 Reduced 5.5%	70,403 $923,000
Q2 2021 Aug 16, 2021	BUY	$12.76 - $17.95 $2,552 - $3,590	200 Added 0.27%	74,503 $1.14 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $907,982 - $1.28 Million	74,303 New	74,303 $1.02 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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Utah Retirement Systems Nov Inc. Transaction History