Fifth Third Bancorp N Vent Electric PLC Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 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 1,988 shares of NVT stock, worth $125,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,988

Previous 1,881 5.69%

Holding current value

$125,542

Previous $132,000 2.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$67.69 - $79.19 $7,242 - $8,473	107 Added 5.69%	1,988 $135,000
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

672

Shares Held

138M

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 $10.5B
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...

More about NVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp N Vent Electric PLC Transaction History