Massachusetts Financial Services CO Envista Holdings Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Envista Holdings Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,987,760 shares of NVST stock, worth $60.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,987,760

Previous 3,378,498 11.57%

Holding current value

$60.9 Million

Previous $56.2 Million 5.03%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.3 - $19.76 $5.98 Million - $7.72 Million	-390,738 Reduced 11.57%	2,987,760 $59 Million
Q2 2024 Aug 09, 2024	SELL	$16.0 - $21.1 $3.63 Million - $4.79 Million	-227,002 Reduced 6.3%	3,378,498 $56.2 Million
Q1 2024 May 14, 2024	SELL	$20.64 - $25.45 $43 Million - $53.1 Million	-2,085,332 Reduced 36.64%	3,605,500 $77.1 Million
Q4 2023 Feb 08, 2024	SELL	$21.06 - $27.57 $26.1 Million - $34.1 Million	-1,236,991 Reduced 17.86%	5,690,832 $137 Million
Q3 2023 Nov 08, 2023	SELL	$27.56 - $35.7 $37.7 Million - $48.8 Million	-1,366,198 Reduced 16.47%	6,927,823 $193 Million
Q2 2023 Aug 09, 2023	SELL	$31.53 - $39.74 $52.2 Million - $65.8 Million	-1,656,944 Reduced 16.65%	8,294,021 $281 Million
Q1 2023 May 10, 2023	BUY	$32.84 - $42.5 $2.39 Million - $3.1 Million	72,839 Added 0.74%	9,950,965 $407 Million
Q4 2022 Feb 13, 2023	SELL	$32.54 - $37.99 $40.5 Million - $47.3 Million	-1,245,980 Reduced 11.2%	9,878,126 $333 Million
Q3 2022 Nov 09, 2022	BUY	$32.81 - $41.51 $21.4 Million - $27.1 Million	651,953 Added 6.23%	11,124,106 $365 Million
Q2 2022 Aug 09, 2022	BUY	$35.59 - $48.1 $92.4 Million - $125 Million	2,594,861 Added 32.94%	10,472,153 $404 Million
Q1 2022 May 11, 2022	BUY	$41.4 - $50.9 $106 Million - $130 Million	2,557,951 Added 48.09%	7,877,292 $384 Million
Q4 2021 Feb 10, 2022	BUY	$37.73 - $46.74 $102 Million - $127 Million	2,712,746 Added 104.07%	5,319,341 $240 Million
Q3 2021 Nov 10, 2021	BUY	$39.75 - $44.09 $103 Million - $114 Million	2,594,469 Added 21395.92%	2,606,595 $109 Million
Q2 2021 Aug 13, 2021	BUY	$40.83 - $45.48 $4,327 - $4,820	106 Added 0.88%	12,126 $524,000
Q1 2021 May 13, 2021	SELL	$32.95 - $41.63 $46,920 - $59,281	-1,424 Reduced 10.59%	12,020 $490,000
Q4 2020 Feb 12, 2021	BUY	$24.49 - $33.73 $329,243 - $453,466	13,444 New	13,444 $453,000
Q3 2020 Nov 12, 2020	SELL	$19.71 - $26.07 $15.7 Million - $20.8 Million	-795,969 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$12.98 - $24.5 $68,638 - $129,556	5,288 Added 0.67%	795,969 $16.8 Million
Q1 2020 May 14, 2020	SELL	$11.91 - $33.2 $15.2 Million - $42.5 Million	-1,279,305 Reduced 61.8%	790,681 $11.8 Million
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.67 $2.4 Million - $2.75 Million	89,523 Added 4.52%	2,069,986 $61.4 Million
Q3 2019 Nov 05, 2019	BUY	$26.59 - $28.77 $52.7 Million - $57 Million	1,980,463 New	1,980,463 $55.2 Million

Others Institutions Holding NVST

# of Institutions

319

Shares Held

203M

Call Options Held

695K

Put Options Held

82.6K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.33B
Description
Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies and Equipment & Consumables. The company's Specialty Products & Technologies segment...

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Massachusetts Financial Services CO Envista Holdings Corp Transaction History