Northern Trust Corp Nvr Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Nvr Inc stock. As of the latest transaction made, Northern Trust Corp holds 29,059 shares of NVR stock, worth $235 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,059

Previous 30,908 5.98%

Holding current value

$235 Million

Previous $235 Million 21.56%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7421.51 - $9811.8 $13.7 Million - $18.1 Million	-1,849 Reduced 5.98%	29,059 $285 Million
Q2 2024 Aug 14, 2024	SELL	$7335.26 - $8026.27 $8.49 Million - $9.29 Million	-1,158 Reduced 3.61%	30,908 $235 Million
Q1 2024 May 14, 2024	SELL	$6857.43 - $8099.96 $20.7 Million - $24.5 Million	-3,023 Reduced 8.62%	32,066 $260 Million
Q4 2023 Feb 13, 2024	SELL	$5377.29 - $7024.82 $18.4 Million - $24.1 Million	-3,429 Reduced 8.9%	35,089 $246 Million
Q3 2023 Nov 13, 2023	BUY	$5888.47 - $6509.35 $23.2 Million - $25.7 Million	3,943 Added 11.4%	38,518 $230 Million
Q2 2023 Aug 11, 2023	BUY	$5468.08 - $6350.62 $7.88 Million - $9.15 Million	1,441 Added 4.35%	34,575 $220 Million
Q1 2023 May 15, 2023	SELL	$4586.72 - $5572.19 $1.05 Million - $1.27 Million	-228 Reduced 0.68%	33,134 $185 Million
Q4 2022 Feb 13, 2023	SELL	$3945.82 - $4842.32 $2.23 Million - $2.74 Million	-566 Reduced 1.67%	33,362 $154 Million
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $3.3 Million - $3.83 Million	842 Added 2.54%	33,928 $135 Million
Q2 2022 Aug 12, 2022	SELL	$3670.0 - $4685.09 $11.5 Million - $14.7 Million	-3,130 Reduced 8.64%	33,086 $132 Million
Q1 2022 May 13, 2022	BUY	$4467.27 - $5819.68 $2.27 Million - $2.96 Million	508 Added 1.42%	36,216 $162 Million
Q4 2021 Feb 08, 2022	SELL	$4781.82 - $5959.33 $7.73 Million - $9.64 Million	-1,617 Reduced 4.33%	35,708 $211 Million
Q3 2021 Nov 15, 2021	SELL	$4788.01 - $5313.57 $7.7 Million - $8.55 Million	-1,609 Reduced 4.13%	37,325 $179 Million
Q2 2021 Aug 13, 2021	SELL	$4602.94 - $5215.81 $3.06 Million - $3.47 Million	-665 Reduced 1.68%	38,934 $194 Million
Q1 2021 May 12, 2021	SELL	$3930.0 - $4776.41 $7.87 Million - $9.56 Million	-2,002 Reduced 4.81%	39,599 $187 Million
Q4 2020 Feb 11, 2021	SELL	$3899.1 - $4446.88 $4.3 Million - $4.9 Million	-1,102 Reduced 2.58%	41,601 $170 Million
Q3 2020 Nov 16, 2020	SELL	$3170.0 - $4310.09 $13.1 Million - $17.7 Million	-4,117 Reduced 8.79%	42,703 $174 Million
Q2 2020 Aug 14, 2020	SELL	$2362.94 - $3524.75 $4.9 Million - $7.31 Million	-2,075 Reduced 4.24%	46,820 $153 Million
Q1 2020 May 14, 2020	BUY	$2175.0 - $4037.77 $2.6 Million - $4.83 Million	1,195 Added 2.51%	48,895 $126 Million
Q4 2019 Feb 14, 2020	SELL	$3390.44 - $3892.89 $9.79 Million - $11.2 Million	-2,889 Reduced 5.71%	47,700 $182 Million
Q3 2019 Nov 13, 2019	BUY	$3288.09 - $3766.27 $25 Million - $28.7 Million	7,608 Added 17.7%	50,589 $188 Million
Q2 2019 Aug 13, 2019	SELL	$2766.99 - $3459.62 $2.78 Million - $3.48 Million	-1,006 Reduced 2.29%	42,981 $145 Million
Q1 2019 May 13, 2019	BUY	$2381.94 - $2860.24 $6.65 Million - $7.99 Million	2,793 Added 6.78%	43,987 $122 Million
Q4 2018 Feb 12, 2019	BUY	$2101.38 - $2562.71 $458,100 - $558,670	218 Added 0.53%	41,194 $100 Million
Q3 2018 Nov 14, 2018	SELL	$2470.8 - $3173.29 $3.95 Million - $5.07 Million	-1,599 Reduced 3.76%	40,976 $101 Million
Q2 2018 Sep 18, 2018	SELL	$2902.0 - $3210.21 $766,128 - $847,495	-264 Reduced 0.62%	42,575 $126 Million
Q2 2018 Aug 14, 2018	BUY	$2902.0 - $3210.21 $4.45 Million - $4.92 Million	1,534 Added 3.71%	42,839 $127 Million
Q1 2018 May 09, 2018	SELL	$2788.97 - $3700.0 $184,072 - $244,200	-66 Reduced 0.16%	41,305 $116 Million
Q4 2017 Feb 14, 2018	BUY	$2836.07 - $3525.73 $4.8 Million - $5.97 Million	1,692 Added 4.26%	41,371 $145 Million
Q3 2017 Nov 13, 2017	BUY	$2610.44 - $2873.37 $104 Million - $114 Million	39,679	39,679 $113 Million

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.77M

Call Options Held

Put Options Held

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About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $26B
Description
NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to f...

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Northern Trust Corp Nvr Inc Transaction History