Black Rock Inc. N Vent Electric PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in N Vent Electric PLC stock. As of the latest transaction made, Black Rock Inc. holds 15,199,729 shares of NVT stock, worth $1.11 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,199,729

Previous 15,237,799 0.25%

Holding current value

$1.11 Billion

Previous $1.15 Billion 1.35%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$71.07 - $85.43 $2.71 Million - $3.25 Million	-38,070 Reduced 0.25%	15,199,729 $1.16 Billion
Q1 2024 May 10, 2024	BUY	$55.78 - $75.41 $5.35 Million - $7.24 Million	95,996 Added 0.63%	15,237,799 $1.15 Billion
Q4 2023 Feb 13, 2024	BUY	$45.88 - $59.29 $13.2 Million - $17.1 Million	288,610 Added 1.94%	15,141,803 $895 Million
Q3 2023 Nov 13, 2023	SELL	$49.61 - $58.21 $7.48 Million - $8.77 Million	-150,712 Reduced 1.0%	14,853,193 $787 Million
Q2 2023 Aug 11, 2023	SELL	$40.48 - $51.67 $10 Million - $12.8 Million	-247,936 Reduced 1.63%	15,003,905 $775 Million
Q1 2023 May 12, 2023	BUY	$37.72 - $46.28 $4.83 Million - $5.93 Million	128,168 Added 0.85%	15,251,841 $655 Million
Q4 2022 Feb 13, 2023	BUY	$31.99 - $40.21 $21.6 Million - $27.1 Million	673,779 Added 4.66%	15,123,673 $582 Million
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $448,561 - $556,209	14,972 Added 0.1%	14,449,894 $457 Million
Q2 2022 Aug 12, 2022	SELL	$30.59 - $37.36 $737,647 - $900,899	-24,114 Reduced 0.17%	14,434,922 $452 Million
Q1 2022 May 12, 2022	BUY	$32.63 - $38.27 $14.8 Million - $17.4 Million	454,668 Added 3.25%	14,459,036 $503 Million
Q4 2021 Feb 10, 2022	SELL	$31.3 - $38.31 $69,892 - $85,546	-2,233 Reduced 0.02%	14,004,368 $532 Million
Q3 2021 Nov 09, 2021	SELL	$28.98 - $34.51 $4.18 Million - $4.98 Million	-144,350 Reduced 1.02%	14,006,601 $453 Million
Q2 2021 Aug 11, 2021	BUY	$28.14 - $33.02 $398 Million - $467 Million	14,150,951 New	14,150,951 $442 Million

Others Institutions Holding NVT

# of Institutions

671

Shares Held

139M

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 $12.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account