Northern Trust Corp Envista Holdings Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Envista Holdings Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,444,220 shares of NVST stock, worth $30 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,444,220

Previous 1,236,088 16.84%

Holding current value

$30 Million

Previous $26.4 Million 9.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.0 - $21.1 $3.33 Million - $4.39 Million	208,132 Added 16.84%	1,444,220 $24 Million
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

311

Shares Held

195M

Call Options Held

128K

Put Options Held

52.4K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.39B
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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Northern Trust Corp Envista Holdings Corp Transaction History