Purchases and Sales Made in Q3 2023 in Nov Inc. (NOV)
This table provides information about the institutional ownership of Nov Inc. (NOV) during Q3 2023. The information is specifically focused on institutions that hold shares of NOV Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.02MNew |
$64.7M - $86.8M
|
4.02M
$58.3M
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.67MNew |
$42.9M - $57.6M
|
2.67M
$38.7M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.7MNew |
$27.4M - $36.8M
|
1.7M
$24.7M
|
|
Oct 03, 2023
Q3 2023
|
Greenhaven Associates Inc
|
BUY
|
- |
1.56MNew |
$25.1M - $33.7M
|
1.56M
$22.6M
|
|
Oct 16, 2023
Q3 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
1.28M+ 165.0% |
$20.6M - $27.6M
|
2.05M
$29.8M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.13M+ 56.05% |
$18.2M - $24.4M
|
3.15M
$45.7M
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.07MNew |
$17.3M - $23.2M
|
1.07M
$15.6M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
867K+ 285.82% |
$13.9M - $18.7M
|
1.17M
$17M
|
|
Nov 14, 2023
Q3 2023
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
685KNew |
$11M - $14.8M
|
685K
$9.94M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
682K+ 377.35% |
$11M - $14.7M
|
863K
$12.5M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
640K+ 208.65% |
$10.3M - $13.8M
|
946K
$13.7M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
638KNew |
$10.3M - $13.8M
|
638K
$9.25M
|
|
Nov 13, 2023
Q3 2023
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
600KNew |
$9.65M - $13M
|
600K
$8.7M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
581K+ 450.89% |
$9.34M - $12.5M
|
709K
$10.3M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
480K+ 1.28% |
$7.72M - $10.4M
|
37.9M
$549M
|
|
Nov 14, 2023
Q3 2023
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
376K+ 8.02% |
$6.05M - $8.12M
|
5.07M
$73.5M
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
367K+ 58.16% |
$5.91M - $7.93M
|
999K
$14.5M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
321KNew |
$5.16M - $6.93M
|
321K
$4.65M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
264K+ 68.73% |
$4.24M - $5.69M
|
647K
$9.38M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
257K+ 42.28% |
$4.13M - $5.55M
|
864K
$12.5M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
238K+ 327.22% |
$3.84M - $5.15M
|
311K
$4.51M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
227KNew |
$3.65M - $4.9M
|
227K
$3.29M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
206KNew |
$3.32M - $4.46M
|
206K
$2.99M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
202KNew |
$3.25M - $4.37M
|
202K
$2.93M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
185K+ 2.0% |
$2.97M - $3.99M
|
9.41M
$136M
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
178K+ 4.5% |
$2.87M - $3.85M
|
4.14M
$60.1M
|
|
Nov 13, 2023
Q3 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
BUY
|
- |
169K+ 18.27% |
$2.72M - $3.65M
|
1.09M
$15.9M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
162KNew |
$2.61M - $3.5M
|
162K
$2.35M
|
|
Nov 14, 2023
Q3 2023
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
160KNew |
$2.57M - $3.46M
|
160K
$2.32M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
148K+ 31.38% |
$2.38M - $3.2M
|
620K
$8.99M
|
|
Nov 07, 2023
Q3 2023
|
Leuthold Group, LLC
|
BUY
|
- |
145KNew |
$2.33M - $3.12M
|
145K
$2.1M
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
134K+ 226.22% |
$2.15M - $2.89M
|
193K
$2.8M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
110KNew |
$1.77M - $2.37M
|
110K
$1.59M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
109K+ 1.88% |
$1.75M - $2.35M
|
5.88M
$85.3M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
107KNew |
$1.73M - $2.32M
|
107K
$1.56M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
97.5K+ 49.25% |
$1.57M - $2.11M
|
296K
$4.29M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
87.6K+ 0.62% |
$1.41M - $1.89M
|
14.2M
$206M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
65K+ 93.54% |
$1.05M - $1.4M
|
135K
$1.95M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
64.7K+ 30.64% |
$1.04M - $1.4M
|
276K
$4M
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
57.3K+ 108.44% |
$922K - $1.24M
|
110K
$1.6M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
56.4KNew |
$908K - $1.22M
|
56.4K
$818K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
53.9K+ 144.72% |
$867K - $1.16M
|
91.2K
$1.32M
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
50.2K+ 11.12% |
$807K - $1.08M
|
501K
$7.27M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
48KNew |
$772K - $1.04M
|
48K
$696K
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
46.5K+ 49.21% |
$748K - $1M
|
141K
$2.04M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
45.5KNew |
$732K - $983K
|
45.5K
$660K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
43.1K+ 26.78% |
$693K - $931K
|
204K
$2.96M
|
|
Nov 14, 2023
Q3 2023
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
41.7KNew |
$671K - $901K
|
41.7K
$605K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
41.3K+ 13.99% |
$665K - $892K
|
337K
$4.88M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
40.4K+ 109.53% |
$650K - $872K
|
77.2K
$1.12M
|