State Street Corp Nvr Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Nvr Inc stock. As of the latest transaction made, State Street Corp holds 145,085 shares of NVR stock, worth $1.1 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

145,085

Previous 148,623 2.38%

Holding current value

$1.1 Billion

Previous $1.04 Billion 12.95%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

687

Shares Held

2.51M

Call Options Held

Put Options Held

104

View Full List

About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $24.3B
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