Bank Of New York Mellon Corp N Vent Electric PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $52.8 Million - $66.3 Million	1,649,407 New	1,649,407 $63.5 Million
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $741,270 - $919,165	-24,742 Reduced 1.44%	1,694,787 $53.6 Million
Q2 2022 Aug 15, 2022	BUY	$30.59 - $37.36 $2.56 Million - $3.13 Million	83,752 Added 5.12%	1,719,529 $53.9 Million
Q1 2022 May 11, 2022	BUY	$32.63 - $38.27 $143,474 - $168,273	4,397 Added 0.27%	1,635,777 $56.9 Million
Q4 2021 Feb 11, 2022	BUY	$31.3 - $38.31 $1.64 Million - $2.01 Million	52,536 Added 3.33%	1,631,380 $62 Million
Q3 2021 Nov 12, 2021	BUY	$28.98 - $34.51 $2.21 Million - $2.63 Million	76,097 Added 5.06%	1,578,844 $51 Million
Q2 2021 Aug 11, 2021	BUY	$28.14 - $33.02 $257,424 - $302,066	9,148 Added 0.61%	1,502,747 $46.9 Million
Q1 2021 May 13, 2021	SELL	$22.15 - $29.93 $414,758 - $560,439	-18,725 Reduced 1.24%	1,493,599 $41.7 Million
Q4 2020 Feb 09, 2021	SELL	$17.6 - $24.1 $729,678 - $999,161	-41,459 Reduced 2.67%	1,512,324 $35.2 Million
Q3 2020 Nov 12, 2020	BUY	$17.11 - $19.84 $723,804 - $839,291	42,303 Added 2.8%	1,553,783 $27.5 Million
Q2 2020 Aug 12, 2020	SELL	$15.03 - $21.19 $694,746 - $979,486	-46,224 Reduced 2.97%	1,511,480 $28.3 Million
Q1 2020 May 06, 2020	SELL	$12.51 - $28.55 $601,818 - $1.37 Million	-48,107 Reduced 3.0%	1,557,704 $26.3 Million
Q4 2019 Feb 14, 2020	SELL	$19.06 - $25.93 $1.14 Million - $1.55 Million	-59,723 Reduced 3.59%	1,605,811 $41.1 Million
Q3 2019 Nov 07, 2019	BUY	$19.61 - $25.45 $1.96 Million - $2.54 Million	99,844 Added 6.38%	1,665,534 $36.7 Million
Q2 2019 Aug 12, 2019	SELL	$23.06 - $28.4 $512,992 - $631,786	-22,246 Reduced 1.4%	1,565,690 $38.8 Million
Q1 2019 May 14, 2019	SELL	$21.65 - $27.77 $413,082 - $529,851	-19,080 Reduced 1.19%	1,587,936 $42.8 Million
Q4 2018 Feb 11, 2019	SELL	$20.31 - $27.55 $668,361 - $906,615	-32,908 Reduced 2.01%	1,607,016 $36.1 Million
Q3 2018 Nov 09, 2018	SELL	$24.27 - $29.42 $341,964 - $414,527	-14,090 Reduced 0.85%	1,639,924 $0
Q2 2018 Aug 06, 2018	BUY	$22.1 - $28.48 $36.6 Million - $47.1 Million	1,654,014 New	1,654,014 $41.5 Million

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

Call Options Held

274K

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$1.06 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

7.02M
Shares

$489 Million
0.15% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$350 Million
0.01% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.18M
Shares

$291 Million
0.09% of portfolio

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...

More about NVT

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