State Street Corp N Vent Electric PLC Transaction History

State Street Corp

$2.47 Trillion
Q4 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 5,183,628 shares of NVT stock, worth $345 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,183,628

Previous 5,031,623 3.02%

Holding current value

$345 Million

Previous $354 Million 0.06%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$67.69 - $79.19 $10.3 Million - $12 Million	152,005 Added 3.02%	5,183,628 $353 Million
Q3 2024 Nov 14, 2024	BUY	$60.72 - $81.19 $2.58 Million - $3.45 Million	42,465 Added 0.85%	5,031,623 $354 Million
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

684

Shares Held

144M

Call Options Held

473K

Put Options Held

1.46M

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.1B
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...

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State Street Corp N Vent Electric PLC Transaction History