Bank Of America Corp N Vent Electric PLC Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in N Vent Electric PLC stock. As of the latest transaction made, Bank Of America Corp holds 1,144,703 shares of NVT stock, worth $79.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,144,703
Previous 1,040,060 10.06%
Holding current value
$79.8 Million
Previous $78.4 Million 11.83%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$71.07 - $85.43 $7.44 Million - $8.94 Million
104,643 Added 10.06%
1,144,703 $87.7 Million
Q1 2024

May 15, 2024
BUY
$55.78 - $75.41 $19.3 Million - $26.1 Million
346,542 Added 49.97%
1,040,060 $78.4 Million
Q4 2023

Feb 14, 2024
BUY
$45.88 - $59.29 $9.63 Million - $12.4 Million
209,940 Added 43.41%
693,518 $41 Million
Q2 2023

Aug 14, 2023
SELL
$40.48 - $51.67 $464,386 - $592,758
-11,472 Reduced 2.32%
483,578 $25 Million
Q1 2023

May 12, 2023
SELL
$37.72 - $46.28 $1.12 Million - $1.38 Million
-29,820 Reduced 5.68%
495,050 $21.3 Million
Q4 2022

Feb 10, 2023
SELL
$31.99 - $40.21 $262,190 - $329,561
-8,196 Reduced 1.54%
524,870 $20.2 Million
Q3 2022

Nov 14, 2022
BUY
$29.96 - $37.15 $2 Million - $2.48 Million
66,778 Added 14.32%
533,066 $16.9 Million
Q2 2022

Aug 12, 2022
BUY
$30.59 - $37.36 $2.02 Million - $2.47 Million
66,090 Added 16.51%
466,288 $14.6 Million
Q1 2022

May 16, 2022
BUY
$32.63 - $38.27 $466,674 - $547,337
14,302 Added 3.71%
400,198 $13.9 Million
Q4 2021

Feb 08, 2022
SELL
$31.3 - $38.31 $983,446 - $1.2 Million
-31,420 Reduced 7.53%
385,896 $14.7 Million
Q3 2021

Nov 15, 2021
SELL
$28.98 - $34.51 $2.17 Million - $2.59 Million
-75,051 Reduced 15.24%
417,316 $13.5 Million
Q2 2021

Sep 13, 2021
BUY
$28.14 - $33.02 $13.9 Million - $16.3 Million
492,367 New
492,367 $15.4 Million

Others Institutions Holding NVT

# of Institutions
701
Shares Held
139M
Call Options Held
718K
Put Options Held
147K
View Full List

About nVent Electric plc

NVT Quotes by TradingView
  • 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...
More about NVT
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