Swiss National Bank Envista Holdings Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Envista Holdings Corp stock. As of the latest transaction made, Swiss National Bank holds 335,400 shares of NVST stock, worth $6.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,400

Previous 338,500 0.92%

Holding current value

$6.41 Million

Previous $5.63 Million 17.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$15.3 - $19.76 $47,430 - $61,256	-3,100 Reduced 0.92%	335,400 $6.62 Million
Q1 2024 May 07, 2024	BUY	$20.64 - $25.45 $324,048 - $399,565	15,700 Added 4.86%	338,500 $7.24 Million
Q4 2023 Feb 06, 2024	SELL	$21.06 - $27.57 $781,326 - $1.02 Million	-37,100 Reduced 10.31%	322,800 $7.77 Million
Q3 2023 Nov 08, 2023	BUY	$27.56 - $35.7 $96,460 - $124,950	3,500 Added 0.98%	359,900 $10 Million
Q2 2023 Aug 09, 2023	BUY	$31.53 - $39.74 $141,885 - $178,830	4,500 Added 1.28%	356,400 $12.1 Million
Q1 2023 May 10, 2023	SELL	$32.84 - $42.5 $1.4 Million - $1.81 Million	-42,700 Reduced 10.82%	351,900 $14.4 Million
Q4 2022 Feb 08, 2023	BUY	$32.54 - $37.99 $292,860 - $341,910	9,000 Added 2.33%	394,600 $13.3 Million
Q3 2022 Nov 09, 2022	BUY	$32.81 - $41.51 $164,050 - $207,550	5,000 Added 1.31%	385,600 $12.7 Million
Q2 2022 Aug 09, 2022	SELL	$35.59 - $48.1 $35,590 - $48,100	-1,000 Reduced 0.26%	380,600 $14.7 Million
Q1 2022 May 09, 2022	BUY	$41.4 - $50.9 $1.13 Million - $1.38 Million	27,200 Added 7.67%	381,600 $18.6 Million
Q4 2021 Feb 08, 2022	SELL	$37.73 - $46.74 $30,183 - $37,392	-800 Reduced 0.23%	354,400 $16 Million
Q3 2021 Nov 08, 2021	BUY	$39.75 - $44.09 $91,425 - $101,407	2,300 Added 0.65%	355,200 $14.9 Million
Q2 2021 Aug 06, 2021	SELL	$40.83 - $45.48 $485,877 - $541,212	-11,900 Reduced 3.26%	352,900 $15.2 Million
Q1 2021 May 07, 2021	BUY	$32.95 - $41.63 $158,160 - $199,824	4,800 Added 1.33%	364,800 $14.9 Million
Q4 2020 Feb 05, 2021	SELL	$24.49 - $33.73 $22,041 - $30,356	-900 Reduced 0.25%	360,000 $12.1 Million
Q3 2020 Nov 09, 2020	BUY	$19.71 - $26.07 $110,376 - $145,992	5,600 Added 1.58%	360,900 $8.91 Million
Q2 2020 Aug 05, 2020	BUY	$12.98 - $24.5 $817,740 - $1.54 Million	63,000 Added 21.55%	355,300 $7.49 Million
Q1 2020 May 08, 2020	BUY	$11.91 - $33.2 $753,903 - $2.1 Million	63,300 Added 27.64%	292,300 $4.37 Million
Q4 2019 Feb 06, 2020	BUY	$26.78 - $30.67 $6.13 Million - $7.02 Million	229,000 New	229,000 $6.79 Million

Others Institutions Holding NVST

# of Institutions

319

Shares Held

202M

Call Options Held

695K

Put Options Held

82.6K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.12B
Description
Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies and Equipment & Consumables. The company's Specialty Products & Technologies segment...

More about NVST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Envista Holdings Corp Transaction History