Fifth Third Bancorp N Vent Electric PLC Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in N Vent Electric PLC stock. As of the latest transaction made, Fifth Third Bancorp holds 1,881 shares of NVT stock, worth $130,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,881

Previous 1,951 3.59%

Holding current value

$130,823

Previous $149,000 11.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$60.72 - $81.19 $4,250 - $5,683	-70 Reduced 3.59%	1,881 $132,000
Q2 2024 Jul 22, 2024	BUY	$71.07 - $85.43 $42,002 - $50,489	591 Added 43.46%	1,951 $149,000
Q1 2024 Apr 23, 2024	BUY	$55.78 - $75.41 $6,582 - $8,898	118 Added 9.5%	1,360 $102,000
Q4 2023 Jan 19, 2024	SELL	$45.88 - $59.29 $14,039 - $18,142	-306 Reduced 19.77%	1,242 $73,000
Q3 2023 Oct 31, 2023	BUY	$49.61 - $58.21 $19,248 - $22,585	388 Added 33.45%	1,548 $82,000
Q2 2023 Jul 25, 2023	BUY	$40.48 - $51.67 $6,436 - $8,215	159 Added 15.88%	1,160 $59,000
Q1 2023 Apr 24, 2023	BUY	$37.72 - $46.28 $6,902 - $8,469	183 Added 22.37%	1,001 $42,000
Q4 2022 Jan 25, 2023	BUY	$31.99 - $40.21 $9,437 - $11,861	295 Added 56.41%	818 $0
Q3 2022 Oct 25, 2022	SELL	$29.96 - $37.15 $9,826 - $12,185	-328 Reduced 38.54%	523 $17,000
Q2 2022 Aug 04, 2022	SELL	$30.59 - $37.36 $978 - $1,195	-32 Reduced 3.62%	851 $27,000
Q1 2022 Apr 19, 2022	BUY	$32.63 - $38.27 $1,729 - $2,028	53 Added 6.39%	883 $31,000
Q4 2021 Feb 01, 2022	BUY	$31.3 - $38.31 $8,200 - $10,037	262 Added 46.13%	830 $32,000
Q3 2021 Oct 15, 2021	BUY	$28.98 - $34.51 $8,520 - $10,145	294 Added 107.3%	568 $18,000
Q2 2021 Aug 06, 2021	BUY	$28.14 - $33.02 $2,785 - $3,268	99 Added 56.57%	274 $9,000
Q1 2021 May 07, 2021	SELL	$22.15 - $29.93 $1,794 - $2,424	-81 Reduced 31.64%	175 $5,000
Q4 2020 Feb 16, 2021	BUY	$17.6 - $24.1 $1,425 - $1,952	81 Added 46.29%	256 $6,000
Q3 2020 Nov 09, 2020	SELL	$17.11 - $19.84 $4,106 - $4,761	-240 Reduced 57.83%	175 $3,000
Q2 2020 Aug 05, 2020	SELL	$15.03 - $21.19 $1,818 - $2,563	-121 Reduced 22.57%	415 $8,000
Q1 2020 May 05, 2020	SELL	$12.51 - $28.55 $1,676 - $3,825	-134 Reduced 20.0%	536 $9,000
Q4 2019 Feb 14, 2020	SELL	$19.06 - $25.93 $495 - $674	-26 Reduced 3.74%	670 $17,000
Q3 2019 Nov 14, 2019	SELL	$19.61 - $25.45 $2,588 - $3,359	-132 Reduced 15.94%	696 $15,000
Q2 2019 Aug 07, 2019	BUY	$23.06 - $28.4 $1,406 - $1,732	61 Added 7.95%	828 $21,000
Q1 2019 May 14, 2019	SELL	$21.65 - $27.77 $2,836 - $3,637	-131 Reduced 14.59%	767 $21,000
Q4 2018 Feb 14, 2019	SELL	$20.31 - $27.55 $6,803 - $9,229	-335 Reduced 27.17%	898 $20,000
Q3 2018 Nov 14, 2018	SELL	$24.27 - $29.42 $195,980 - $237,566	-8,075 Reduced 86.75%	1,233 $33,000
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $205,706 - $265,091	9,308 New	9,308 $234,000

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

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 $11.6B
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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Fifth Third Bancorp N Vent Electric PLC Transaction History