Comerica Bank N Vent Electric PLC Transaction History

Comerica Bank

$25 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$31.99 - $40.21 $34,069 - $42,823	-1,065 Reduced 1.39%	75,442 $0
Q3 2022 Oct 28, 2022	SELL	$29.96 - $37.15 $38,528 - $47,774	-1,286 Reduced 1.65%	76,507 $2.58 Million
Q2 2022 Aug 02, 2022	SELL	$30.59 - $37.36 $85,957 - $104,981	-2,810 Reduced 3.49%	77,793 $2.49 Million
Q1 2022 Apr 27, 2022	SELL	$32.63 - $38.27 $6,167 - $7,233	-189 Reduced 0.23%	80,603 $2.8 Million
Q4 2021 Feb 18, 2022	BUY	$31.3 - $38.31 $79,032 - $96,732	2,525 Added 3.23%	80,792 $3.07 Million
Q3 2021 Nov 22, 2021	SELL	$28.98 - $34.51 $461,100 - $549,088	-15,911 Reduced 16.89%	78,267 $2.53 Million
Q2 2021 Aug 26, 2021	SELL	$28.14 - $33.02 $49,892 - $58,544	-1,773 Reduced 1.85%	94,178 $2.94 Million
Q1 2021 Apr 28, 2021	SELL	$22.15 - $29.93 $758,482 - $1.02 Million	-34,243 Reduced 26.3%	95,951 $2.68 Million
Q4 2020 Jan 28, 2021	BUY	$17.6 - $24.1 $473,756 - $648,723	26,918 Added 26.06%	130,194 $3.03 Million
Q3 2020 Oct 30, 2020	BUY	$17.11 - $19.84 $82,915 - $96,144	4,846 Added 4.92%	103,276 $1.83 Million
Q2 2020 Jul 31, 2020	BUY	$15.03 - $21.19 $87,068 - $122,753	5,793 Added 6.25%	98,430 $1.84 Million
Q1 2020 May 01, 2020	SELL	$12.51 - $28.55 $17,051 - $38,913	-1,363 Reduced 1.45%	92,637 $1.56 Million
Q4 2019 Feb 07, 2020	SELL	$19.06 - $25.93 $17,249 - $23,466	-905 Reduced 0.95%	94,000 $2.4 Million
Q3 2019 Oct 31, 2019	SELL	$19.61 - $25.45 $47,652 - $61,843	-2,430 Reduced 2.5%	94,905 $2.09 Million
Q2 2019 Aug 02, 2019	SELL	$23.06 - $28.4 $336,168 - $414,015	-14,578 Reduced 13.03%	97,335 $0
Q1 2019 May 02, 2019	SELL	$21.65 - $27.77 $180,929 - $232,073	-8,357 Reduced 6.95%	111,913 $0
Q4 2018 Feb 06, 2019	BUY	$20.31 - $27.55 $36,273 - $49,204	1,786 Added 1.51%	120,270 $2.98 Million
Q3 2018 Nov 01, 2018	SELL	$24.27 - $29.42 $463,654 - $562,039	-19,104 Reduced 13.88%	118,484 $2.7 Million
Q2 2018 Aug 01, 2018	BUY	$22.1 - $28.48 $3.04 Million - $3.92 Million	137,588 New	137,588 $3.38 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

$490 Million
0.15% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$351 Million
0.01% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.18M
Shares

$292 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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