Qube Research & Technologies LTD N Vent Electric PLC Transaction History

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in N Vent Electric PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 137,026 shares of NVT stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
137,026
Previous 225,776 39.31%
Holding current value
$10.6 Million
Previous $13.3 Million 22.56%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$55.78 - $75.41 $4.95 Million - $6.69 Million
-88,750 Reduced 39.31%
137,026 $10.3 Million
Q4 2023

Feb 13, 2024
BUY
$45.88 - $59.29 $9.84 Million - $12.7 Million
214,386 Added 1882.23%
225,776 $13.3 Million
Q3 2023

Nov 13, 2023
BUY
$49.61 - $58.21 $565,057 - $663,011
11,390 New
11,390 $603,000
Q1 2023

May 15, 2023
BUY
$37.72 - $46.28 $4.9 Million - $6.01 Million
129,814 Added 131.77%
228,332 $9.8 Million
Q4 2022

Feb 14, 2023
BUY
$31.99 - $40.21 $2.76 Million - $3.47 Million
86,199 Added 699.72%
98,518 $3.79 Million
Q3 2022

Nov 14, 2022
SELL
$29.96 - $37.15 $1.48 Million - $1.83 Million
-49,370 Reduced 80.03%
12,319 $389,000
Q2 2022

Aug 15, 2022
BUY
$30.59 - $37.36 $1.89 Million - $2.3 Million
61,689 New
61,689 $1.93 Million
Q1 2022

May 09, 2022
SELL
$32.63 - $38.27 $1.11 Million - $1.3 Million
-33,915 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$31.3 - $38.31 $1.06 Million - $1.3 Million
33,915 New
33,915 $1.29 Million
Q3 2021

Nov 12, 2021
SELL
$28.98 - $34.51 $1.93 Million - $2.3 Million
-66,625 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$28.14 - $33.02 $5,937 - $6,967
211 Added 0.32%
66,625 $2.08 Million
Q1 2021

May 14, 2021
BUY
$22.15 - $29.93 $1.47 Million - $1.99 Million
66,414 New
66,414 $1.85 Million
Q4 2020

Feb 16, 2021
SELL
$17.6 - $24.1 $1.3 Million - $1.78 Million
-73,860 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$17.11 - $19.84 $2.66 Million - $3.09 Million
-155,667 Reduced 67.82%
73,860 $1.31 Million
Q2 2020

Aug 14, 2020
BUY
$15.03 - $21.19 $3.45 Million - $4.86 Million
229,527 New
229,527 $4.3 Million
Q3 2019

Nov 13, 2019
SELL
$19.61 - $25.45 $163,743 - $212,507
-8,350 Closed
0 $0
Q2 2019

Aug 02, 2019
BUY
$23.06 - $28.4 $192,551 - $237,140
8,350 New
8,350 $207,000
Q4 2018

Feb 14, 2019
SELL
$20.31 - $27.55 $84,245 - $114,277
-4,148 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$24.27 - $29.42 $72,081 - $87,377
2,970 Added 252.12%
4,148 $113,000
Q2 2018

Aug 14, 2018
BUY
$22.1 - $28.48 $26,033 - $33,549
1,178 New
1,178 $30,000

Others Institutions Holding NVT

# of Institutions
642
Shares Held
139M
Call Options Held
713K
Put Options Held
490K
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 $12.9B
  • 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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