Northern Trust Corp N Vent Electric PLC Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in N Vent Electric PLC stock. As of the latest transaction made, Northern Trust Corp holds 1,165,233 shares of NVT stock, worth $81.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,165,233
Previous 1,188,805 1.98%
Holding current value
$81.4 Million
Previous $91.1 Million 10.11%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$60.72 - $81.19 $1.43 Million - $1.91 Million
-23,572 Reduced 1.98%
1,165,233 $81.9 Million
Q2 2024

Aug 14, 2024
BUY
$71.07 - $85.43 $9.65 Million - $11.6 Million
135,712 Added 12.89%
1,188,805 $91.1 Million
Q1 2024

May 14, 2024
SELL
$55.78 - $75.41 $9.28 Million - $12.5 Million
-166,332 Reduced 13.64%
1,053,093 $79.4 Million
Q4 2023

Feb 13, 2024
BUY
$45.88 - $59.29 $580,014 - $749,544
12,642 Added 1.05%
1,219,425 $72.1 Million
Q3 2023

Nov 13, 2023
SELL
$49.61 - $58.21 $1.13 Million - $1.33 Million
-22,820 Reduced 1.86%
1,206,783 $63.9 Million
Q2 2023

Aug 11, 2023
SELL
$40.48 - $51.67 $1.48 Million - $1.89 Million
-36,619 Reduced 2.89%
1,229,603 $63.5 Million
Q1 2023

May 15, 2023
BUY
$37.72 - $46.28 $163,742 - $200,901
4,341 Added 0.34%
1,266,222 $54.4 Million
Q4 2022

Feb 13, 2023
BUY
$31.99 - $40.21 $960,915 - $1.21 Million
30,038 Added 2.44%
1,261,881 $48.5 Million
Q3 2022

Nov 14, 2022
SELL
$29.96 - $37.15 $568,161 - $704,512
-18,964 Reduced 1.52%
1,231,843 $38.9 Million
Q2 2022

Aug 12, 2022
SELL
$30.59 - $37.36 $928,681 - $1.13 Million
-30,359 Reduced 2.37%
1,250,807 $39.2 Million
Q1 2022

May 13, 2022
SELL
$32.63 - $38.27 $762,889 - $894,752
-23,380 Reduced 1.79%
1,281,166 $44.6 Million
Q4 2021

Feb 08, 2022
SELL
$31.3 - $38.31 $1.42 Million - $1.73 Million
-45,266 Reduced 3.35%
1,304,546 $49.6 Million
Q3 2021

Nov 15, 2021
SELL
$28.98 - $34.51 $569,399 - $678,052
-19,648 Reduced 1.43%
1,349,812 $43.6 Million
Q2 2021

Aug 13, 2021
SELL
$28.14 - $33.02 $1.01 Million - $1.18 Million
-35,781 Reduced 2.55%
1,369,460 $42.8 Million
Q1 2021

May 12, 2021
BUY
$22.15 - $29.93 $2.33 Million - $3.15 Million
105,352 Added 8.1%
1,405,241 $39.2 Million
Q4 2020

Feb 11, 2021
SELL
$17.6 - $24.1 $102,203 - $139,948
-5,807 Reduced 0.44%
1,299,889 $30.3 Million
Q3 2020

Nov 16, 2020
BUY
$17.11 - $19.84 $18,273 - $21,189
1,068 Added 0.08%
1,305,696 $23.1 Million
Q2 2020

Aug 14, 2020
SELL
$15.03 - $21.19 $155,335 - $218,998
-10,335 Reduced 0.79%
1,304,628 $24.4 Million
Q1 2020

May 14, 2020
BUY
$12.51 - $28.55 $569,742 - $1.3 Million
45,543 Added 3.59%
1,314,963 $22.2 Million
Q4 2019

Feb 14, 2020
BUY
$19.06 - $25.93 $305,531 - $415,657
16,030 Added 1.28%
1,269,420 $32.5 Million
Q3 2019

Nov 13, 2019
SELL
$19.61 - $25.45 $1.47 Million - $1.91 Million
-75,146 Reduced 5.66%
1,253,390 $27.6 Million
Q2 2019

Aug 13, 2019
SELL
$23.06 - $28.4 $428,408 - $527,615
-18,578 Reduced 1.38%
1,328,536 $32.9 Million
Q1 2019

May 13, 2019
BUY
$21.65 - $27.77 $521,396 - $668,784
24,083 Added 1.82%
1,347,114 $36.3 Million
Q4 2018

Feb 12, 2019
SELL
$20.31 - $27.55 $1.51 Million - $2.05 Million
-74,242 Reduced 5.31%
1,323,031 $29.7 Million
Q3 2018

Nov 14, 2018
SELL
$24.27 - $29.42 $63,490 - $76,962
-2,616 Reduced 0.19%
1,397,273 $38 Million
Q2 2018

Sep 18, 2018
BUY
$22.1 - $28.48 $1.52 Million - $1.96 Million
68,909 Added 5.18%
1,399,889 $35.1 Million
Q2 2018

Aug 14, 2018
BUY
$22.1 - $28.48 $29.4 Million - $37.9 Million
1,330,980 New
1,330,980 $33.4 Million

Others Institutions Holding NVT

# of Institutions
673
Shares Held
137M
Call Options Held
274K
Put Options Held
1.07M
View Full List

About nVent Electric plc

NVT Quotes by TradingView
  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $11.6B
  • Description
  • nVent Electric plc designs, manufactures, markets, installs, and services electrical connection and protection products worldwide. The company operates through three segments: Enclosures, Electrical & Fastening Solutions, and Thermal Management. The Enclosures segment provides solutions to connect and protect critical electronics, communicat...
More about NVT
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