State Street Corp Nv5 Global, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Nv5 Global, Inc. stock. As of the latest transaction made, State Street Corp holds 527,576 shares of NVEE stock, worth $49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

527,576

Previous 514,444 2.55%

Holding current value

$49 Million

Previous $57.2 Million 9.55%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$96.02 - $112.68 $1.26 Million - $1.48 Million	13,132 Added 2.55%	527,576 $51.7 Million
Q4 2023 Feb 14, 2024	BUY	$91.08 - $113.92 $4.33 Million - $5.42 Million	47,538 Added 10.18%	514,444 $57.2 Million
Q3 2023 Nov 14, 2023	BUY	$94.85 - $112.18 $850,330 - $1.01 Million	8,965 Added 1.96%	466,906 $44.9 Million
Q2 2023 Aug 14, 2023	BUY	$90.62 - $111.94 $914,355 - $1.13 Million	10,090 Added 2.25%	457,941 $50.7 Million
Q1 2023 May 15, 2023	BUY	$99.02 - $140.34 $1.85 Million - $2.62 Million	18,636 Added 4.34%	447,851 $46.6 Million

Q4 2022 Feb 14, 2023	SELL	$121.18 - $153.06 $77,676 - $98,111	-641 Reduced 0.15%	429,215 $56.8 Million
Q3 2022 Nov 15, 2022	BUY	$115.46 - $145.12 $1.36 Million - $1.71 Million	11,812 Added 2.83%	429,856 $53.2 Million
Q2 2022 Aug 15, 2022	SELL	$106.35 - $139.22 $317,880 - $416,128	-2,989 Reduced 0.71%	418,044 $48.8 Million
Q1 2022 May 16, 2022	BUY	$100.43 - $137.89 $1.45 Million - $2 Million	14,487 Added 3.56%	421,033 $56.1 Million
Q4 2021 Feb 14, 2022	BUY	$98.48 - $138.12 $12.6 Million - $17.6 Million	127,438 Added 45.66%	406,546 $56.2 Million
Q3 2021 Nov 15, 2021	BUY	$92.06 - $107.2 $1.53 Million - $1.78 Million	16,635 Added 6.34%	279,108 $27.5 Million
Q2 2021 Aug 16, 2021	BUY	$81.3 - $97.07 $1.94 Million - $2.31 Million	23,824 Added 9.98%	262,473 $24.8 Million
Q1 2021 May 17, 2021	SELL	$77.53 - $108.05 $445,177 - $620,423	-5,742 Reduced 2.35%	238,649 $23 Million
Q4 2020 Feb 16, 2021	BUY	$52.97 - $79.36 $572,870 - $858,278	10,815 Added 4.63%	244,391 $19.3 Million
Q3 2020 Nov 10, 2020	SELL	$48.02 - $63.58 $61,609 - $81,573	-1,283 Reduced 0.55%	233,576 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$37.07 - $53.82 $536,180 - $778,452	14,464 Added 6.56%	234,859 $11.9 Million
Q1 2020 May 11, 2020	BUY	$29.14 - $70.19 $6.42 Million - $15.5 Million	220,395 New	220,395 $9.1 Million

Others Institutions Holding NVEE

# of Institutions

220

Shares Held

11.7M

Call Options Held

15.3K

Put Options Held

900

View Full List

About NV5 Global, Inc.

Ticker NVEE
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 15,548,600
Market Cap $1.45B
Description
NV5 Global offers professional and technical engineering and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, and environmental markets in the United States and internationally. It operates through three segments: Infrastructure; Building, Technology & Sciences; and...

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State Street Corp Nv5 Global, Inc. Transaction History