State Street Corp Nvr Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Nvr Inc stock. As of the latest transaction made, State Street Corp holds 143,010 shares of NVR stock, worth $1.22 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

143,010

Previous 143,942 0.65%

Holding current value

$1.22 Billion

Previous $1.09 Billion 28.46%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7421.51 - $9811.8 $6.92 Million - $9.14 Million	-932 Reduced 0.65%	143,010 $1.4 Billion
Q2 2024 Aug 14, 2024	SELL	$7335.26 - $8026.27 $8.38 Million - $9.17 Million	-1,143 Reduced 0.79%	143,942 $1.09 Billion
Q1 2024 May 15, 2024	SELL	$6857.43 - $8099.96 $24.3 Million - $28.7 Million	-3,538 Reduced 2.38%	145,085 $1.18 Billion
Q4 2023 Feb 14, 2024	BUY	$5377.29 - $7024.82 $29.2 Million - $38.2 Million	5,436 Added 3.8%	148,623 $1.04 Billion
Q3 2023 Nov 14, 2023	BUY	$5888.47 - $6509.35 $38.2 Million - $42.2 Million	6,485 Added 4.74%	143,187 $854 Million
Q2 2023 Aug 14, 2023	BUY	$5468.08 - $6350.62 $52.3 Million - $60.7 Million	9,556 Added 7.52%	136,702 $868 Million
Q1 2023 May 15, 2023	BUY	$4586.72 - $5572.19 $8.08 Million - $9.81 Million	1,761 Added 1.4%	127,146 $708 Million
Q4 2022 Feb 14, 2023	SELL	$3945.82 - $4842.32 $19.3 Million - $23.6 Million	-4,881 Reduced 3.75%	125,385 $578 Million
Q3 2022 Nov 15, 2022	SELL	$3917.75 - $4552.68 $4.01 Million - $4.66 Million	-1,024 Reduced 0.78%	130,266 $519 Million
Q2 2022 Aug 15, 2022	SELL	$3670.0 - $4685.09 $43.2 Million - $55.1 Million	-11,765 Reduced 8.22%	131,290 $526 Million
Q1 2022 May 16, 2022	SELL	$4467.27 - $5819.68 $50.9 Million - $66.3 Million	-11,399 Reduced 7.38%	143,055 $639 Million
Q4 2021 Feb 14, 2022	BUY	$4781.82 - $5959.33 $33.4 Million - $41.6 Million	6,985 Added 4.74%	154,454 $913 Million
Q3 2021 Nov 15, 2021	SELL	$4788.01 - $5313.57 $25 Million - $27.8 Million	-5,225 Reduced 3.42%	147,469 $707 Million
Q2 2021 Aug 16, 2021	SELL	$4602.94 - $5215.81 $1.91 Million - $2.16 Million	-414 Reduced 0.27%	152,694 $759 Million
Q1 2021 May 17, 2021	SELL	$3930.0 - $4776.41 $13.7 Million - $16.6 Million	-3,478 Reduced 2.22%	153,108 $721 Million
Q4 2020 Feb 16, 2021	SELL	$3899.1 - $4446.88 $39.1 Million - $44.6 Million	-10,039 Reduced 6.02%	156,586 $639 Million
Q3 2020 Nov 10, 2020	BUY	$3170.0 - $4310.09 $7.6 Million - $10.3 Million	2,399 Added 1.46%	166,625 $680 Million
Q2 2020 Aug 14, 2020	SELL	$2362.94 - $3524.75 $4.79 Million - $7.14 Million	-2,026 Reduced 1.22%	164,226 $535 Million
Q1 2020 May 11, 2020	BUY	$2175.0 - $4037.77 $362 Million - $671 Million	166,252 New	166,252 $427 Million

Others Institutions Holding NVR

# of Institutions

734

Shares Held

2.82M

Call Options Held

Put Options Held

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About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $27.3B
Description
NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to f...

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State Street Corp Nvr Inc Transaction History