Northern Trust Corp Envista Holdings Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Envista Holdings Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,236,088 shares of NVST stock, worth $20.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,236,088

Previous 1,362,545 9.28%

Holding current value

$20.6 Million

Previous $32.8 Million 19.39%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.64 - $25.45 $2.61 Million - $3.22 Million	-126,457 Reduced 9.28%	1,236,088 $26.4 Million
Q4 2023 Feb 13, 2024	BUY	$21.06 - $27.57 $876,748 - $1.15 Million	41,631 Added 3.15%	1,362,545 $32.8 Million
Q3 2023 Nov 13, 2023	SELL	$27.56 - $35.7 $482,107 - $624,500	-17,493 Reduced 1.31%	1,320,914 $36.8 Million
Q2 2023 Aug 11, 2023	SELL	$31.53 - $39.74 $3.33 Million - $4.19 Million	-105,493 Reduced 7.31%	1,338,407 $45.3 Million
Q1 2023 May 15, 2023	BUY	$32.84 - $42.5 $76,812 - $99,407	2,339 Added 0.16%	1,443,900 $59 Million

Q4 2022 Feb 13, 2023	BUY	$32.54 - $37.99 $1.97 Million - $2.31 Million	60,674 Added 4.39%	1,441,561 $48.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.81 - $41.51 $1.68 Million - $2.12 Million	51,152 Added 3.85%	1,380,887 $45.3 Million
Q2 2022 Aug 12, 2022	BUY	$35.59 - $48.1 $1.46 Million - $1.98 Million	41,089 Added 3.19%	1,329,735 $51.2 Million
Q1 2022 May 13, 2022	SELL	$41.4 - $50.9 $373,800 - $459,576	-9,029 Reduced 0.7%	1,288,646 $62.8 Million
Q4 2021 Feb 08, 2022	BUY	$37.73 - $46.74 $16,488 - $20,425	437 Added 0.03%	1,297,675 $58.5 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $44.09 $1.71 Million - $1.89 Million	-42,898 Reduced 3.2%	1,297,238 $54.2 Million
Q2 2021 Aug 13, 2021	BUY	$40.83 - $45.48 $21.1 Million - $23.5 Million	516,682 Added 62.75%	1,340,136 $57.9 Million
Q1 2021 May 12, 2021	BUY	$32.95 - $41.63 $825,331 - $1.04 Million	25,048 Added 3.14%	823,454 $33.6 Million
Q4 2020 Feb 11, 2021	SELL	$24.49 - $33.73 $496,608 - $683,976	-20,278 Reduced 2.48%	798,406 $26.9 Million
Q3 2020 Nov 16, 2020	SELL	$19.71 - $26.07 $465,057 - $615,121	-23,595 Reduced 2.8%	818,684 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.98 - $24.5 $732,292 - $1.38 Million	56,417 Added 7.18%	842,279 $17.8 Million
Q1 2020 May 14, 2020	BUY	$11.91 - $33.2 $944,998 - $2.63 Million	79,345 Added 11.23%	785,862 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.67 $18.9 Million - $21.7 Million	706,517 New	706,517 $20.9 Million

Others Institutions Holding NVST

# of Institutions

321

Shares Held

189M

Call Options Held

587K

Put Options Held

550K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $2.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Envista Holdings Corp Transaction History