Banco De Sabadell, S.A N Vent Electric PLC Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

A detailed history of Banco De Sabadell, S.A transactions in N Vent Electric PLC stock. As of the latest transaction made, Banco De Sabadell, S.A holds 8,976 shares of NVT stock, worth $624,280. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,976

Previous 10,708 16.17%

Holding current value

$624,280

Previous $820,000 23.9%

% of portfolio

0.47%

Previous 0.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.72 - $81.19 $105,167 - $140,621	-1,732 Reduced 16.17%	8,976 $624,000
Q2 2024 Aug 13, 2024	BUY	$71.07 - $85.43 $15,351 - $18,452	216 Added 2.06%	10,708 $820,000
Q1 2024 May 13, 2024	SELL	$55.78 - $75.41 $2,231 - $3,016	-40 Reduced 0.38%	10,492 $790,000
Q4 2023 Feb 09, 2024	SELL	$45.88 - $59.29 $1,238 - $1,600	-27 Reduced 0.26%	10,532 $624,000
Q3 2023 Nov 13, 2023	SELL	$49.61 - $58.21 $18,256 - $21,421	-368 Reduced 3.37%	10,559 $558,000
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $2,833 - $3,616	-70 Reduced 0.64%	10,927 $563,000
Q1 2023 May 12, 2023	SELL	$37.72 - $46.28 $17,464 - $21,427	-463 Reduced 4.04%	10,997 $473,000
Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $7,005 - $8,805	219 Added 1.95%	11,460 $445,000
Q3 2022 Nov 10, 2022	SELL	$29.96 - $37.15 $39,547 - $49,038	-1,320 Reduced 10.51%	11,241 $354,000
Q2 2022 Aug 11, 2022	SELL	$30.59 - $37.36 $8,136 - $9,937	-266 Reduced 2.07%	12,561 $393,000
Q1 2022 May 12, 2022	BUY	$32.63 - $38.27 $27,376 - $32,108	839 Added 7.0%	12,827 $444,000
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $33,929 - $41,528	1,084 Added 9.94%	11,988 $459,000
Q3 2021 Nov 04, 2021	SELL	$28.98 - $34.51 $16,895 - $20,119	-583 Reduced 5.08%	10,904 $352,000
Q2 2021 Aug 13, 2021	BUY	$28.14 - $33.02 $20,654 - $24,236	734 Added 6.83%	11,487 $358,000
Q1 2021 May 14, 2021	BUY	$22.15 - $29.93 $4,452 - $6,015	201 Added 1.9%	10,753 $301,000
Q4 2020 Feb 12, 2021	BUY	$17.6 - $24.1 $12,548 - $17,183	713 Added 7.25%	10,552 $246,000
Q3 2020 Nov 13, 2020	BUY	$17.11 - $19.84 $5,064 - $5,872	296 Added 3.1%	9,839 $176,000
Q2 2020 Aug 07, 2020	SELL	$15.03 - $21.19 $17,524 - $24,707	-1,166 Reduced 10.89%	9,543 $177,000
Q1 2020 May 14, 2020	BUY	$12.51 - $28.55 $1,025 - $2,341	82 Added 0.77%	10,709 $181,000
Q4 2019 Feb 14, 2020	SELL	$19.06 - $25.93 $6,842 - $9,308	-359 Reduced 3.27%	10,627 $274,000
Q3 2019 Nov 15, 2019	SELL	$19.61 - $25.45 $4,882 - $6,337	-249 Reduced 2.22%	10,986 $242,000
Q2 2019 Aug 13, 2019	BUY	$23.06 - $28.4 $57,419 - $70,716	2,490 Added 28.47%	11,235 $279,000
Q1 2019 May 14, 2019	SELL	$21.65 - $27.77 $35,397 - $45,403	-1,635 Reduced 15.75%	8,745 $236,000
Q4 2018 Feb 14, 2019	SELL	$20.31 - $27.55 $55,791 - $75,679	-2,747 Reduced 20.93%	10,380 $228,000
Q3 2018 Nov 16, 2018	SELL	$24.27 - $29.42 $6,625 - $8,031	-273 Reduced 2.04%	13,127 $357,000
Q2 2018 Aug 15, 2018	BUY	$22.1 - $28.48 $296,140 - $381,632	13,400 New	13,400 $334,000

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

Call Options Held

274K

Put Options Held

1.07M

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.6B
Description
nVent Electric plc designs, manufactures, markets, installs, and services electrical connection and protection products worldwide. The company operates through three segments: Enclosures, Electrical & Fastening Solutions, and Thermal Management. The Enclosures segment provides solutions to connect and protect critical electronics, communicat...

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Banco De Sabadell, S.A N Vent Electric PLC Transaction History