Alliancebernstein L.P. Envista Holdings Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Envista Holdings Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,098,884 shares of NVST stock, worth $34.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,098,884

Previous 3,600,710 41.71%

Holding current value

$34.3 Million

Previous $86.6 Million 48.2%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.64 - $25.45 $31 Million - $38.2 Million	-1,501,826 Reduced 41.71%	2,098,884 $44.9 Million
Q4 2023 Feb 14, 2024	SELL	$21.06 - $27.57 $12.1 Million - $15.8 Million	-573,286 Reduced 13.73%	3,600,710 $86.6 Million
Q3 2023 Nov 14, 2023	SELL	$27.56 - $35.7 $2.45 Million - $3.17 Million	-88,768 Reduced 2.08%	4,173,996 $116 Million
Q2 2023 Aug 15, 2023	SELL	$31.53 - $39.74 $3.09 Million - $3.89 Million	-97,861 Reduced 2.24%	4,262,764 $144 Million
Q1 2023 May 15, 2023	BUY	$32.84 - $42.5 $4.96 Million - $6.42 Million	151,158 Added 3.59%	4,360,625 $178 Million

Q4 2022 Feb 14, 2023	BUY	$32.54 - $37.99 $46 Million - $53.7 Million	1,412,915 Added 50.52%	4,209,467 $142 Million
Q3 2022 Nov 15, 2022	BUY	$32.81 - $41.51 $749,544 - $948,295	22,845 Added 0.82%	2,796,552 $91.8 Million
Q2 2022 Aug 15, 2022	BUY	$35.59 - $48.1 $17.6 Million - $23.8 Million	495,211 Added 21.73%	2,773,707 $107 Million
Q1 2022 May 13, 2022	BUY	$41.4 - $50.9 $83.8 Million - $103 Million	2,024,663 Added 797.64%	2,278,496 $111 Million
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $198,497 - $245,899	-5,261 Reduced 2.03%	253,833 $11.4 Million
Q3 2021 Nov 10, 2021	BUY	$39.75 - $44.09 $735,693 - $816,017	18,508 Added 7.69%	259,094 $10.8 Million
Q2 2021 Jul 30, 2021	BUY	$40.83 - $45.48 $7.07 Million - $7.87 Million	173,111 Added 256.56%	240,586 $10.4 Million
Q1 2021 May 06, 2021	SELL	$32.95 - $41.63 $706,283 - $892,339	-21,435 Reduced 24.11%	67,475 $2.75 Million
Q4 2020 Feb 08, 2021	BUY	$24.49 - $33.73 $173,144 - $238,471	7,070 Added 8.64%	88,910 $3 Million
Q3 2020 Nov 12, 2020	SELL	$19.71 - $26.07 $99,811 - $132,018	-5,064 Reduced 5.83%	81,840 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$12.98 - $24.5 $214,208 - $404,323	16,503 Added 23.44%	86,904 $1.83 Million
Q1 2020 May 14, 2020	BUY	$11.91 - $33.2 $69,923 - $194,917	5,871 Added 9.1%	70,401 $1.05 Million
Q4 2019 Feb 18, 2020	BUY	$26.78 - $30.67 $1.73 Million - $1.98 Million	64,530 New	64,530 $1.91 Million

Others Institutions Holding NVST

# of Institutions

321

Shares Held

189M

Call Options Held

587K

Put Options Held

550K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $2.67B
Description
Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies and Equipment & Consumables. The company's Specialty Products & Technologies segment...

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Alliancebernstein L.P. Envista Holdings Corp Transaction History