State Street Corp N Vent Electric PLC Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in N Vent Electric PLC stock. As of the latest transaction made, State Street Corp holds 4,989,158 shares of NVT stock, worth $354 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,989,158
Previous 5,067,335 1.54%
Holding current value
$354 Million
Previous $382 Million 0.04%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$71.07 - $85.43 $5.56 Million - $6.68 Million
-78,177 Reduced 1.54%
4,989,158 $382 Million
Q1 2024

May 15, 2024
BUY
$55.78 - $75.41 $6.88 Million - $9.3 Million
123,392 Added 2.5%
5,067,335 $382 Million
Q4 2023

Feb 14, 2024
BUY
$45.88 - $59.29 $8.47 Million - $10.9 Million
184,530 Added 3.88%
4,943,943 $292 Million
Q3 2023

Nov 14, 2023
SELL
$49.61 - $58.21 $717,608 - $842,007
-14,465 Reduced 0.3%
4,759,413 $252 Million
Q2 2023

Aug 14, 2023
SELL
$40.48 - $51.67 $2.78 Million - $3.55 Million
-68,631 Reduced 1.42%
4,773,878 $247 Million
Q1 2023

May 15, 2023
BUY
$37.72 - $46.28 $3.07 Million - $3.77 Million
81,399 Added 1.71%
4,842,509 $208 Million
Q4 2022

Feb 14, 2023
BUY
$31.99 - $40.21 $209,214 - $262,973
6,540 Added 0.14%
4,761,110 $183 Million
Q3 2022

Nov 15, 2022
SELL
$29.96 - $37.15 $196,627 - $243,815
-6,563 Reduced 0.14%
4,754,570 $150 Million
Q2 2022

Aug 15, 2022
SELL
$30.59 - $37.36 $1.21 Million - $1.48 Million
-39,490 Reduced 0.82%
4,761,133 $149 Million
Q1 2022

May 16, 2022
BUY
$32.63 - $38.27 $4.97 Million - $5.83 Million
152,277 Added 3.28%
4,800,623 $167 Million
Q4 2021

Feb 14, 2022
BUY
$31.3 - $38.31 $4.5 Million - $5.51 Million
143,886 Added 3.19%
4,648,346 $177 Million
Q3 2021

Nov 15, 2021
BUY
$28.98 - $34.51 $5.24 Million - $6.24 Million
180,758 Added 4.18%
4,504,460 $146 Million
Q2 2021

Aug 16, 2021
BUY
$28.14 - $33.02 $11.8 Million - $13.9 Million
420,216 Added 10.77%
4,323,702 $135 Million
Q1 2021

Jul 09, 2021
BUY
$22.15 - $29.93 $419,543 - $566,904
18,941 Added 0.49%
3,903,486 $109 Million
Q1 2021

May 17, 2021
SELL
$22.15 - $29.93 $218 Million - $294 Million
-9,825,701 Reduced 71.67%
3,884,545 $108 Million
Q4 2020

Feb 16, 2021
BUY
$17.6 - $24.1 $30.8 Million - $42.2 Million
1,751,005 Added 14.64%
13,710,246 $319 Million
Q3 2020

Nov 10, 2020
SELL
$17.11 - $19.84 $37.3 Million - $43.2 Million
-2,178,428 Reduced 15.41%
11,959,241 $212 Million
Q2 2020

Aug 14, 2020
BUY
$15.03 - $21.19 $25.5 Million - $36 Million
1,698,623 Added 13.66%
14,137,669 $265 Million
Q1 2020

May 11, 2020
BUY
$12.51 - $28.55 $156 Million - $355 Million
12,439,046 New
12,439,046 $210 Million

Others Institutions Holding NVT

# of Institutions
701
Shares Held
139M
Call Options Held
718K
Put Options Held
147K
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 $11.8B
  • 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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