Dorsey & Whitney Trust CO LLC Nve Corp Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$43.85 - $56.21 $177,592 - $227,650	-4,050 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$53.71 - $69.08 $37,597 - $48,356	-700 Reduced 14.74%	4,050 $221,000
Q4 2021 Feb 08, 2022	SELL	$63.24 - $74.57 $204,581 - $241,233	-3,235 Reduced 40.51%	4,750 $324,000
Q3 2021 Nov 10, 2021	SELL	$63.4 - $78.63 $78,299 - $97,108	-1,235 Reduced 13.39%	7,985 $511,000
Q2 2021 Aug 11, 2021	SELL	$66.3 - $78.32 $246,437 - $291,115	-3,717 Reduced 28.73%	9,220 $683,000
Q1 2021 May 11, 2021	SELL	$57.42 - $76.0 $17,800 - $23,560	-310 Reduced 2.34%	12,937 $907,000
Q4 2020 Feb 05, 2021	SELL	$46.13 - $57.62 $3,367 - $4,206	-73 Reduced 0.55%	13,247 $744,000
Q3 2020 Nov 12, 2020	BUY	$49.0 - $63.96 $32,242 - $42,085	658 Added 5.2%	13,320 $654,000
Q2 2020 Aug 13, 2020	BUY	$48.0 - $69.7 $134,592 - $195,438	2,804 Added 28.44%	12,662 $782,000
Q1 2020 May 12, 2020	BUY	$43.25 - $75.2 $1,773 - $3,083	41 Added 0.42%	9,858 $513,000
Q4 2019 Feb 06, 2020	BUY	$61.0 - $71.5 $96,990 - $113,685	1,590 Added 19.33%	9,817 $701,000
Q3 2019 Nov 08, 2019	BUY	$63.9 - $73.22 $28,435 - $32,582	445 Added 5.72%	8,227 $545,000
Q2 2019 Aug 13, 2019	SELL	$67.21 - $102.7 $7,594 - $11,605	-113 Reduced 1.43%	7,782 $542,000
Q1 2019 May 14, 2019	BUY	$86.27 - $103.52 $61,683 - $74,016	715 Added 9.96%	7,895 $773,000
Q4 2018 Jan 25, 2019	BUY	$82.93 - $104.21 $77,290 - $97,123	932 Added 14.92%	7,180 $629,000
Q2 2018 Aug 13, 2018	SELL	$77.82 - $129.61 $106,457 - $177,306	-1,368 Reduced 17.96%	6,248 $761,000
Q3 2017 Nov 13, 2017	BUY	$72.03 - $80.91 $548,580 - $616,210	7,616	7,616 $602,000

Others Institutions Holding NVEC

# of Institutions

112

Shares Held

3.18M

Call Options Held

Put Options Held

Royce & Associates LP

483K
Shares

$39.1 Million
0.37% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

372K
Shares

$30.1 Million
0.07% of portfolio
Black Rock Inc. New York, NY

328K
Shares

$26.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

278K
Shares

$22.5 Million
0.0% of portfolio
State Street Corp Boston, MA

162K
Shares

$13.1 Million
0.0% of portfolio

View Full List

About NVE CORP

Ticker NVEC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,830,830
Market Cap $391M
Description
NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store, and transmit information in the United States and internationally. The company manufactures spintronic products, including sensors and couplers for use in acquiring and transmitting data. Its products comprise standar...

More about NVEC

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