Crossmark Global Holdings, Inc. N Vent Electric PLC Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in N Vent Electric PLC stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 17,669 shares of NVT stock, worth $1.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,669

Previous 17,536 0.76%

Holding current value

$1.37 Million

Previous $1.04 Million 28.67%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$55.78 - $75.41 $7,418 - $10,029	133 Added 0.76%	17,669 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$45.88 - $59.29 $22,022 - $28,459	-480 Reduced 2.66%	17,536 $1.04 Million
Q3 2023 Nov 08, 2023	SELL	$49.61 - $58.21 $1.31 Million - $1.54 Million	-26,480 Reduced 59.51%	18,016 $956,000
Q2 2023 Jul 31, 2023	SELL	$40.48 - $51.67 $107,231 - $136,873	-2,649 Reduced 5.62%	44,496 $2.37 Million
Q1 2023 May 12, 2023	BUY	$37.72 - $46.28 $1.24 Million - $1.52 Million	32,788 Added 228.38%	47,145 $2.02 Million

Q4 2022 Jan 19, 2023	SELL	$31.99 - $40.21 $3,103 - $3,900	-97 Reduced 0.67%	14,357 $552,000
Q3 2022 Nov 01, 2022	SELL	$29.96 - $37.15 $5,692 - $7,058	-190 Reduced 1.3%	14,454 $457,000
Q2 2022 Jul 29, 2022	SELL	$30.59 - $37.36 $3,976 - $4,856	-130 Reduced 0.88%	14,644 $459,000
Q1 2022 May 11, 2022	BUY	$32.63 - $38.27 $4,568 - $5,357	140 Added 0.96%	14,774 $514,000
Q4 2021 Jan 10, 2022	BUY	$31.3 - $38.31 $41,316 - $50,569	1,320 Added 9.91%	14,634 $556,000
Q3 2021 Oct 21, 2021	BUY	$28.98 - $34.51 $385,839 - $459,466	13,314 New	13,314 $430,000
Q3 2021 Oct 13, 2021	SELL	$28.98 - $34.51 $383,811 - $457,050	-13,244 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$28.14 - $33.02 $3,939 - $4,622	140 Added 1.07%	13,244 $414,000
Q1 2021 Apr 15, 2021	BUY	$22.15 - $29.93 $1,550 - $2,095	70 Added 0.54%	13,104 $366,000
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.19 $5,801 - $8,179	386 Added 3.05%	13,034 $244,000
Q3 2019 Oct 09, 2019	SELL	$19.61 - $25.45 $13,432 - $17,433	-685 Reduced 5.14%	12,648 $279,000
Q2 2019 Jul 09, 2019	SELL	$23.06 - $28.4 $2,997 - $3,692	-130 Reduced 0.97%	13,333 $331,000
Q1 2019 May 02, 2019	SELL	$21.65 - $27.77 $4,113 - $5,276	-190 Reduced 1.39%	13,463 $363,000
Q4 2018 Jan 31, 2019	SELL	$20.31 - $27.55 $32,841 - $44,548	-1,617 Reduced 10.59%	13,653 $307,000
Q3 2018 Nov 08, 2018	BUY	$24.27 - $29.42 $16,867 - $20,446	695 Added 4.77%	15,270 $415,000
Q2 2018 Jul 31, 2018	BUY	$22.1 - $28.48 $322,107 - $415,096	14,575 New	14,575 $366,000

Others Institutions Holding NVT

# of Institutions

642

Shares Held

139M

Call Options Held

713K

Put Options Held

490K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $12.9B
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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Crossmark Global Holdings, Inc. N Vent Electric PLC Transaction History