Norges Bank Envista Holdings Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Envista Holdings Corp stock. As of the latest transaction made, Norges Bank holds 1,979,264 shares of NVST stock, worth $42.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,979,264

Holding current value

$42.4 Million

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.0 - $21.1 $31.7 Million - $41.8 Million	1,979,264 New	1,979,264 $32.9 Million
Q4 2023 Feb 09, 2024	BUY	$21.06 - $27.57 $37.5 Million - $49.1 Million	1,781,959 New	1,781,959 $42.9 Million
Q3 2023 Nov 13, 2023	SELL	$27.56 - $35.7 $27.4 Million - $35.5 Million	-993,932 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$31.53 - $39.74 $17.8 Million - $22.4 Million	-563,610 Reduced 28.48%	1,415,654 $47.9 Million
Q2 2023 Aug 14, 2023	SELL	$31.53 - $39.74 $43.5 Million - $54.9 Million	-1,380,284 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$32.84 - $42.5 $18.4 Million - $23.8 Million	559,450 New	559,450 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$32.54 - $37.99 $31.8 Million - $37.1 Million	976,526 New	976,526 $32.9 Million
Q3 2022 Nov 13, 2023	BUY	$32.81 - $41.51 $32.6 Million - $41.3 Million	993,932 New	993,932 $32.6 Million
Q2 2022 Aug 14, 2023	BUY	$35.59 - $48.1 $49.1 Million - $66.4 Million	1,380,284 New	1,380,284 $53.2 Million
Q1 2022 May 12, 2023	BUY	$41.4 - $50.9 $16.4 Million - $20.2 Million	396,602 Added 40.61%	1,373,128 $66.9 Million
Q1 2022 May 09, 2022	SELL	$41.4 - $50.9 $34.3 Million - $42.2 Million	-829,213 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$37.73 - $46.74 $31.3 Million - $38.8 Million	829,213 New	829,213 $37.4 Million
Q3 2021 Nov 14, 2022	BUY	$39.75 - $44.09 $35.4 Million - $39.2 Million	889,714 New	889,714 $37.2 Million
Q3 2021 Nov 05, 2021	SELL	$39.75 - $44.09 $61.1 Million - $67.8 Million	-1,537,578 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$40.83 - $45.48 $62.8 Million - $69.9 Million	1,537,578 New	1,537,578 $66.4 Million
Q2 2021 Aug 10, 2021	SELL	$40.83 - $45.48 $66.7 Million - $74.3 Million	-1,633,951 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$32.95 - $41.63 $53.8 Million - $68 Million	1,633,951 New	1,633,951 $66.7 Million
Q1 2021 May 07, 2021	SELL	$32.95 - $41.63 $65.8 Million - $83.2 Million	-1,997,465 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$24.49 - $33.73 $48.9 Million - $67.4 Million	1,997,465 New	1,997,465 $67.4 Million
Q4 2020 Feb 10, 2021	SELL	$24.49 - $33.73 $49.9 Million - $68.7 Million	-2,037,770 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$19.71 - $26.07 $40.2 Million - $53.1 Million	2,037,770 New	2,037,770 $50.3 Million
Q3 2020 Nov 10, 2020	SELL	$19.71 - $26.07 $40.7 Million - $53.9 Million	-2,066,481 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$12.98 - $24.5 $26.8 Million - $50.6 Million	2,066,481 New	2,066,481 $43.6 Million
Q2 2020 Aug 07, 2020	SELL	$12.98 - $24.5 $19.1 Million - $36.1 Million	-1,471,844 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$11.91 - $33.2 $17.5 Million - $48.9 Million	1,471,844 New	1,471,844 $22 Million
Q1 2020 May 08, 2020	SELL	$11.91 - $33.2 $12 Million - $33.3 Million	-1,003,876 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$26.78 - $30.67 $26.9 Million - $30.8 Million	1,003,876 New	1,003,876 $29.8 Million

Others Institutions Holding NVST

# of Institutions

310

Shares Held

195M

Call Options Held

128K

Put Options Held

52.4K

Black Rock Inc. New York, NY

19.5M
Shares

$416 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$370 Million
0.01% of portfolio
Morgan Stanley New York, NY

13.9M
Shares

$299 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

10.8M
Shares

$231 Million
0.31% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

10.5M
Shares

$224 Million
1.53% of portfolio

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.5B
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...

More about NVST

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