Commerce Bank N Vent Electric PLC Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in N Vent Electric PLC stock. As of the latest transaction made, Commerce Bank holds 821,740 shares of NVT stock, worth $57.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

821,740

Previous 1,019,795 19.42%

Holding current value

$57.3 Million

Previous $76.9 Million 18.13%

% of portfolio

0.41%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$71.07 - $85.43 $14.1 Million - $16.9 Million	-198,055 Reduced 19.42%	821,740 $63 Million
Q1 2024 May 03, 2024	BUY	$55.78 - $75.41 $1.97 Million - $2.66 Million	35,302 Added 3.59%	1,019,795 $76.9 Million
Q4 2023 Feb 09, 2024	SELL	$45.88 - $59.29 $3,624 - $4,683	-79 Reduced 0.01%	984,493 $58.2 Million
Q3 2023 Nov 13, 2023	BUY	$49.61 - $58.21 $4.35 Million - $5.1 Million	87,692 Added 9.78%	984,572 $52.2 Million
Q2 2023 Aug 08, 2023	SELL	$40.48 - $51.67 $1.41 Million - $1.8 Million	-34,915 Reduced 3.75%	896,880 $46.3 Million
Q1 2023 May 04, 2023	SELL	$37.72 - $46.28 $4.83 Million - $5.92 Million	-127,924 Reduced 12.07%	931,795 $40 Million
Q4 2022 Feb 10, 2023	SELL	$31.99 - $40.21 $1.2 Million - $1.51 Million	-37,489 Reduced 3.42%	1,059,719 $40.8 Million
Q3 2022 Nov 04, 2022	SELL	$29.96 - $37.15 $6.73 Million - $8.34 Million	-224,520 Reduced 16.99%	1,097,208 $34.7 Million
Q2 2022 Aug 12, 2022	SELL	$30.59 - $37.36 $1.06 Million - $1.29 Million	-34,539 Reduced 2.55%	1,321,728 $41.4 Million
Q1 2022 May 09, 2022	BUY	$32.63 - $38.27 $3.82 Million - $4.48 Million	117,179 Added 9.46%	1,356,267 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $38.6 Million - $47.2 Million	1,232,343 Added 18270.47%	1,239,088 $47.1 Million
Q3 2021 Nov 09, 2021	SELL	$28.98 - $34.51 $79,695 - $94,902	-2,750 Reduced 28.96%	6,745 $218,000
Q1 2021 May 05, 2021	BUY	$22.15 - $29.93 $210,314 - $284,185	9,495 New	9,495 $265,000
Q3 2019 Nov 12, 2019	SELL	$19.61 - $25.45 $268,715 - $348,741	-13,703 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$23.06 - $28.4 $9,546 - $11,757	414 Added 3.12%	13,703 $339,000
Q1 2019 May 08, 2019	SELL	$21.65 - $27.77 $17,579 - $22,549	-812 Reduced 5.76%	13,289 $359,000
Q4 2018 Feb 11, 2019	SELL	$20.31 - $27.55 $9,505 - $12,893	-468 Reduced 3.21%	14,101 $317,000
Q3 2018 Nov 02, 2018	BUY	$24.27 - $29.42 $15,411 - $18,681	635 Added 4.56%	14,569 $396,000
Q2 2018 Aug 08, 2018	BUY	$22.1 - $28.48 $307,941 - $396,840	13,934 New	13,934 $350,000

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

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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