Deutsche Bank Ag\ N Vent Electric PLC Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in N Vent Electric PLC stock. As of the latest transaction made, Deutsche Bank Ag\ holds 625,057 shares of NVT stock, worth $43.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

625,057

Previous 495,328 26.19%

Holding current value

$43.3 Million

Previous $37.9 Million 15.73%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.72 - $81.19 $7.88 Million - $10.5 Million	129,729 Added 26.19%	625,057 $43.9 Million
Q2 2024 Aug 14, 2024	BUY	$71.07 - $85.43 $11.7 Million - $14.1 Million	164,805 Added 49.86%	495,328 $37.9 Million
Q1 2024 May 15, 2024	SELL	$55.78 - $75.41 $1.82 Million - $2.46 Million	-32,649 Reduced 8.99%	330,523 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$45.88 - $59.29 $1.86 Million - $2.4 Million	40,491 Added 12.55%	363,172 $21.5 Million
Q3 2023 Nov 09, 2023	SELL	$49.61 - $58.21 $1.09 Million - $1.27 Million	-21,882 Reduced 6.35%	322,681 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $1,457 - $1,860	-36 Reduced 0.01%	344,563 $17.8 Million
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $894,454 - $1.1 Million	23,713 Added 7.39%	344,599 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$31.99 - $40.21 $272,714 - $342,790	8,525 Added 2.73%	320,886 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $2.57 Million - $3.18 Million	85,626 Added 37.76%	312,361 $9.87 Million
Q2 2022 Aug 11, 2022	SELL	$30.59 - $37.36 $146,617 - $179,066	-4,793 Reduced 2.07%	226,735 $7.1 Million
Q1 2022 May 13, 2022	SELL	$32.63 - $38.27 $2.95 Million - $3.46 Million	-90,320 Reduced 28.06%	231,528 $8.05 Million
Q4 2021 Feb 11, 2022	BUY	$31.3 - $38.31 $9.52 Million - $11.7 Million	304,182 Added 1721.85%	321,848 $12.2 Million
Q3 2021 Nov 04, 2021	BUY	$28.98 - $34.51 $12,171 - $14,494	420 Added 2.44%	17,666 $571,000
Q2 2021 Aug 11, 2021	BUY	$28.14 - $33.02 $2,898 - $3,401	103 Added 0.6%	17,246 $539,000
Q1 2021 May 13, 2021	SELL	$22.15 - $29.93 $251,468 - $339,795	-11,353 Reduced 39.84%	17,143 $478,000
Q4 2020 Feb 16, 2021	BUY	$17.6 - $24.1 $92,329 - $126,428	5,246 Added 22.56%	28,496 $664,000
Q3 2020 Nov 12, 2020	SELL	$17.11 - $19.84 $529,195 - $613,631	-30,929 Reduced 57.09%	23,250 $411,000
Q2 2020 Aug 13, 2020	BUY	$15.03 - $21.19 $461,135 - $650,130	30,681 Added 130.57%	54,179 $1.02 Million
Q1 2020 May 14, 2020	BUY	$12.51 - $28.55 $103,432 - $236,051	8,268 Added 54.29%	23,498 $396,000
Q4 2019 Feb 14, 2020	SELL	$19.06 - $25.93 $2.58 Million - $3.51 Million	-135,466 Reduced 89.89%	15,230 $387,000
Q3 2019 Nov 14, 2019	SELL	$19.61 - $25.45 $69,478 - $90,169	-3,543 Reduced 2.3%	150,696 $3.32 Million
Q2 2019 Aug 14, 2019	SELL	$23.06 - $28.4 $3.03 Million - $3.74 Million	-131,573 Reduced 46.03%	154,239 $3.82 Million
Q1 2019 May 15, 2019	BUY	$21.65 - $27.77 $2.1 Million - $2.7 Million	97,178 Added 51.52%	285,812 $7.71 Million
Q4 2018 Feb 14, 2019	SELL	$20.31 - $27.55 $5.03 Million - $6.82 Million	-247,575 Reduced 56.76%	188,634 $4.23 Million
Q3 2018 Dec 21, 2021	SELL	$24.27 - $29.42 $187,412 - $227,181	-7,722 Reduced 1.74%	436,209 $11.8 Million
Q3 2018 Nov 14, 2018	SELL	$24.27 - $29.42 $2.25 Million - $2.73 Million	-92,902 Reduced 17.31%	443,931 $12.1 Million
Q2 2018 Apr 21, 2020	SELL	$22.1 - $28.48 $418,618 - $539,468	-18,942 Reduced 3.41%	536,833 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $12.3 Million - $15.8 Million	555,775 New	555,775 $13.9 Million

Others Institutions Holding NVT

# of Institutions

674

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 $11.5B
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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