Raymond James Financial Services Advisors, Inc. N Vent Electric PLC Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in N Vent Electric PLC stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 11,400 shares of NVT stock, worth $750,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,400

Previous 11,164 2.11%

Holding current value

$750,120

Previous $855,000 6.43%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.72 - $81.19 $14,329 - $19,160	236 Added 2.11%	11,400 $800,000
Q2 2024 Jul 19, 2024	BUY	$71.07 - $85.43 $198,782 - $238,947	2,797 Added 33.43%	11,164 $855,000
Q1 2024 Apr 22, 2024	BUY	$55.78 - $75.41 $31,627 - $42,757	567 Added 7.27%	8,367 $630,000
Q4 2023 Jan 16, 2024	BUY	$45.88 - $59.29 $20,829 - $26,917	454 Added 6.18%	7,800 $460,000
Q3 2023 Oct 24, 2023	BUY	$49.61 - $58.21 $2,232 - $2,619	45 Added 0.62%	7,346 $389,000
Q2 2023 Jul 25, 2023	SELL	$40.48 - $51.67 $7,367 - $9,403	-182 Reduced 2.43%	7,301 $377,000
Q1 2023 Apr 14, 2023	SELL	$37.72 - $46.28 $7,166 - $8,793	-190 Reduced 2.48%	7,483 $321,000
Q4 2022 Feb 08, 2023	SELL	$31.99 - $40.21 $4,670 - $5,870	-146 Reduced 1.87%	7,673 $295,000
Q3 2022 Oct 25, 2022	SELL	$29.96 - $37.15 $1,917 - $2,377	-64 Reduced 0.81%	7,819 $247,000
Q2 2022 Aug 12, 2022	SELL	$30.59 - $37.36 $95,318 - $116,413	-3,116 Reduced 28.33%	7,883 $247,000
Q1 2022 May 11, 2022	BUY	$32.63 - $38.27 $30,117 - $35,323	923 Added 9.16%	10,999 $383,000
Q4 2021 Feb 08, 2022	SELL	$31.3 - $38.31 $4,475 - $5,478	-143 Reduced 1.4%	10,076 $383,000
Q3 2021 Nov 02, 2021	BUY	$28.98 - $34.51 $2,579 - $3,071	89 Added 0.88%	10,219 $330,000
Q2 2021 Aug 11, 2021	SELL	$28.14 - $33.02 $151,730 - $178,043	-5,392 Reduced 34.74%	10,130 $316,000
Q1 2021 May 14, 2021	SELL	$22.15 - $29.93 $14,574 - $19,693	-658 Reduced 4.07%	15,522 $433,000
Q4 2020 Feb 12, 2021	BUY	$17.6 - $24.1 $284,768 - $389,938	16,180 New	16,180 $377,000
Q2 2020 Jul 17, 2020	SELL	$15.03 - $21.19 $179,232 - $252,690	-11,925 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$12.51 - $28.55 $22,793 - $52,018	-1,822 Reduced 13.25%	11,925 $201,000
Q4 2019 Feb 12, 2020	SELL	$19.06 - $25.93 $2,820 - $3,837	-148 Reduced 1.07%	13,747 $352,000
Q3 2019 Nov 07, 2019	BUY	$19.61 - $25.45 $8,236 - $10,689	420 Added 3.12%	13,895 $306,000
Q2 2019 Aug 06, 2019	SELL	$23.06 - $28.4 $21,514 - $26,497	-933 Reduced 6.48%	13,475 $334,000
Q1 2019 May 06, 2019	SELL	$21.65 - $27.77 $13,531 - $17,356	-625 Reduced 4.16%	14,408 $389,000
Q4 2018 Feb 11, 2019	SELL	$20.31 - $27.55 $28,068 - $38,074	-1,382 Reduced 8.42%	15,033 $338,000
Q3 2018 Nov 14, 2018	SELL	$24.27 - $29.42 $706,475 - $856,386	-29,109 Reduced 63.94%	16,415 $446,000
Q2 2018 Jul 30, 2018	BUY	$22.1 - $28.48 $1.01 Million - $1.3 Million	45,524 New	45,524 $1.14 Million

Others Institutions Holding NVT

# of Institutions

687

Shares Held

153M

Call Options Held

2.51M

Put Options Held

526K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11B
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...

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Raymond James Financial Services Advisors, Inc. N Vent Electric PLC Transaction History