State Street Corp Nv5 Global, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Nv5 Global, Inc. stock. As of the latest transaction made, State Street Corp holds 2,162,088 shares of NVEE stock, worth $50.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,162,088

Previous 2,238,197 3.4%

Holding current value

$50.5 Million

Previous $42.2 Million 1.2%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$17.03 - $19.42 $1.3 Million - $1.48 Million	-76,109 Reduced 3.4%	2,162,088 $41.7 Million
Q4 2024 Feb 14, 2025	BUY	$18.82 - $93.28 $32.1 Million - $159 Million	1,707,630 Added 321.85%	2,238,197 $42.2 Million
Q3 2024 Nov 14, 2024	BUY	$89.07 - $103.63 $12,380 - $14,404	139 Added 0.03%	530,567 $49.6 Million
Q2 2024 Aug 14, 2024	BUY	$89.46 - $96.26 $255,139 - $274,533	2,852 Added 0.54%	530,428 $49.3 Million
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

242

Shares Held

40.6M

Call Options Held

8.6K

Put Options Held

34.2K

View Full List

About NV5 Global, Inc.

Ticker NVEE
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 15,548,600
Market Cap $363M
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...

More about NVEE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Nv5 Global, Inc. Transaction History