A detailed history of Raymond James Trust N.A. transactions in N Vent Electric PLC stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,229 shares of NVT stock, worth $318,528. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,229
Previous 4,163 1.59%
Holding current value
$318,528
Previous $318,000 6.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$60.72 - $81.19 $4,007 - $5,358
66 Added 1.59%
4,229 $297,000
Q2 2024

Jul 25, 2024

SELL
$71.07 - $85.43 $7,888 - $9,482
-111 Reduced 2.6%
4,163 $318,000
Q1 2024

Apr 24, 2024

SELL
$55.78 - $75.41 $2,789 - $3,770
-50 Reduced 1.16%
4,274 $322,000
Q4 2023

Jan 10, 2024

BUY
$45.88 - $59.29 $198,385 - $256,369
4,324 New
4,324 $255,000
Q2 2023

Aug 15, 2023

BUY
$40.48 - $51.67 $160,300 - $204,613
3,960 New
3,960 $204,000
Q1 2020

Apr 17, 2020

SELL
$12.51 - $28.55 $103,457 - $236,108
-8,270 Closed
0 $0
Q4 2019

Jan 14, 2020

BUY
$19.06 - $25.93 $157,626 - $214,441
8,270 New
8,270 $212,000
Q3 2019

Oct 24, 2019

SELL
$19.61 - $25.45 $180,294 - $233,987
-9,194 Closed
0 $0
Q2 2019

Jul 15, 2019

BUY
$23.06 - $28.4 $27,095 - $33,370
1,175 Added 14.65%
9,194 $228,000
Q1 2019

Apr 15, 2019

BUY
$21.65 - $27.77 $173,611 - $222,687
8,019 New
8,019 $217,000

Others Institutions Holding NVT

About nVent Electric plc


  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $12.5B
  • 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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.