Axa S.A. Envista Holdings Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Envista Holdings Corp stock. As of the latest transaction made, Axa S.A. holds 125,931 shares of NVST stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,931

Previous 325,996 61.37%

Holding current value

$2.7 Million

Previous $5.42 Million 54.12%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.3 - $19.76 $3.06 Million - $3.95 Million	-200,065 Reduced 61.37%	125,931 $2.49 Million
Q2 2024 Aug 14, 2024	BUY	$16.0 - $21.1 $158,272 - $208,721	9,892 Added 3.13%	325,996 $5.42 Million
Q1 2024 May 15, 2024	BUY	$20.64 - $25.45 $2.13 Million - $2.63 Million	103,345 Added 48.57%	316,104 $6.76 Million
Q4 2023 Jul 16, 2024	SELL	$21.06 - $27.57 $2.18 Million - $2.85 Million	-103,345 Reduced 32.69%	212,759 $5.12 Million
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $1.53 Million - $2.01 Million	72,759 Added 51.97%	212,759 $5.12 Million
Q3 2023 Nov 14, 2023	SELL	$27.56 - $35.7 $424,424 - $549,780	-15,400 Reduced 9.91%	140,000 $3.9 Million
Q1 2023 May 15, 2023	BUY	$32.84 - $42.5 $876,828 - $1.13 Million	26,700 Added 20.75%	155,400 $6.35 Million
Q4 2022 Feb 14, 2023	BUY	$32.54 - $37.99 $1.14 Million - $1.33 Million	35,107 Added 37.51%	128,700 $4.33 Million
Q3 2022 Feb 14, 2023	SELL	$32.81 - $41.51 $528,470 - $668,601	-16,107 Reduced 14.68%	93,593 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$32.81 - $41.51 $528,470 - $668,601	-16,107 Reduced 14.68%	93,593 $3.07 Million
Q2 2022 Feb 14, 2023	SELL	$35.59 - $48.1 $263,366 - $355,940	-7,400 Reduced 6.32%	109,700 $4.23 Million
Q2 2022 Aug 15, 2022	SELL	$35.59 - $48.1 $263,366 - $355,940	-7,400 Reduced 6.32%	109,700 $4.23 Million
Q1 2022 Feb 14, 2023	BUY	$41.4 - $50.9 $973,189 - $1.2 Million	23,507 Added 25.12%	117,100 $5.7 Million
Q1 2022 May 13, 2022	BUY	$41.4 - $50.9 $37,260 - $45,810	900 Added 0.77%	117,100 $5.7 Million
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $3.66 Million - $4.54 Million	-97,100 Reduced 45.52%	116,200 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $44.09 $4.36 Million - $4.84 Million	109,700 Added 105.89%	213,300 $8.92 Million
Q2 2021 Aug 13, 2021	BUY	$40.83 - $45.48 $4.23 Million - $4.71 Million	103,600 New	103,600 $4.48 Million

Others Institutions Holding NVST

# of Institutions

319

Shares Held

203M

Call Options Held

695K

Put Options Held

82.6K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.51B
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...

More about NVST

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