State Street Corp Envista Holdings Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Envista Holdings Corp stock. As of the latest transaction made, State Street Corp holds 5,430,552 shares of NVST stock, worth $121 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,430,552
Previous 5,240,036 3.64%
Holding current value
$121 Million
Previous $87.1 Million 23.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$15.3 - $19.76 $2.91 Million - $3.76 Million
190,516 Added 3.64%
5,430,552 $107 Million
Q2 2024

Aug 14, 2024
BUY
$16.0 - $21.1 $1.64 Million - $2.17 Million
102,636 Added 2.0%
5,240,036 $87.1 Million
Q1 2024

May 15, 2024
BUY
$20.64 - $25.45 $2.09 Million - $2.57 Million
101,135 Added 2.01%
5,137,400 $110 Million
Q4 2023

Feb 14, 2024
BUY
$21.06 - $27.57 $5.83 Million - $7.63 Million
276,644 Added 5.81%
5,036,265 $121 Million
Q3 2023

Nov 14, 2023
SELL
$27.56 - $35.7 $617,151 - $799,430
-22,393 Reduced 0.47%
4,759,621 $133 Million
Q2 2023

Aug 14, 2023
BUY
$31.53 - $39.74 $802,596 - $1.01 Million
25,455 Added 0.54%
4,782,014 $162 Million
Q1 2023

May 15, 2023
BUY
$32.84 - $42.5 $1.66 Million - $2.14 Million
50,461 Added 1.07%
4,756,559 $194 Million
Q4 2022

Feb 14, 2023
BUY
$32.54 - $37.99 $5.27 Million - $6.15 Million
161,969 Added 3.56%
4,706,098 $159 Million
Q3 2022

Nov 15, 2022
BUY
$32.81 - $41.51 $4.78 Million - $6.05 Million
145,786 Added 3.31%
4,544,129 $149 Million
Q2 2022

Aug 15, 2022
SELL
$35.59 - $48.1 $526,625 - $711,735
-14,797 Reduced 0.34%
4,398,343 $170 Million
Q1 2022

May 16, 2022
BUY
$41.4 - $50.9 $6.07 Million - $7.47 Million
146,675 Added 3.44%
4,413,140 $215 Million
Q4 2021

Feb 14, 2022
SELL
$37.73 - $46.74 $1.56 Million - $1.93 Million
-41,323 Reduced 0.96%
4,266,465 $192 Million
Q3 2021

Nov 15, 2021
BUY
$39.75 - $44.09 $1.72 Million - $1.91 Million
43,283 Added 1.01%
4,307,788 $180 Million
Q2 2021

Aug 16, 2021
BUY
$40.83 - $45.48 $84.4 Million - $94 Million
2,066,055 Added 93.98%
4,264,505 $184 Million
Q1 2021

May 17, 2021
SELL
$32.95 - $41.63 $2.24 Million - $2.83 Million
-67,965 Reduced 3.0%
2,198,450 $89.7 Million
Q4 2020

Feb 16, 2021
BUY
$24.49 - $33.73 $1,738 - $2,394
71 Added 0.0%
2,266,415 $76.4 Million
Q3 2020

Nov 10, 2020
SELL
$19.71 - $26.07 $88,990 - $117,706
-4,515 Reduced 0.2%
2,266,344 $55.9 Million
Q2 2020

Aug 14, 2020
BUY
$12.98 - $24.5 $4.95 Million - $9.35 Million
381,613 Added 20.2%
2,270,859 $47.9 Million
Q1 2020

May 11, 2020
BUY
$11.91 - $33.2 $22.5 Million - $62.7 Million
1,889,246 New
1,889,246 $28.2 Million

Others Institutions Holding NVST

# of Institutions
320
Shares Held
203M
Call Options Held
695K
Put Options Held
82.6K
View Full List

About Envista Holdings Corp

NVST Quotes by TradingView
  • Ticker NVST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 163,391,008
  • Market Cap $3.65B
  • Description
  • Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies and Equipment & Consumables. The company's Specialty Products & Technologies segment...
More about NVST
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