Swiss National Bank N Vent Electric PLC Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in N Vent Electric PLC stock. As of the latest transaction made, Swiss National Bank holds 323,987 shares of NVT stock, worth $22.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

323,987

Previous 324,787 0.25%

Holding current value

$22.6 Million

Previous $24.9 Million 8.51%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$60.72 - $81.19 $48,576 - $64,952	-800 Reduced 0.25%	323,987 $22.8 Million
Q2 2024 Aug 08, 2024	SELL	$71.07 - $85.43 $198,995 - $239,204	-2,800 Reduced 0.85%	324,787 $24.9 Million
Q1 2024 May 07, 2024	BUY	$55.78 - $75.41 $50,202 - $67,869	900 Added 0.28%	327,587 $24.7 Million
Q4 2023 Feb 06, 2024	SELL	$45.88 - $59.29 $1.72 Million - $2.22 Million	-37,500 Reduced 10.3%	326,687 $19.3 Million
Q3 2023 Nov 08, 2023	BUY	$49.61 - $58.21 $173,635 - $203,735	3,500 Added 0.97%	364,187 $19.3 Million
Q2 2023 Aug 09, 2023	BUY	$40.48 - $51.67 $48,575 - $62,004	1,200 Added 0.33%	360,687 $18.6 Million
Q1 2023 May 10, 2023	SELL	$37.72 - $46.28 $1.6 Million - $1.97 Million	-42,500 Reduced 10.57%	359,487 $15.4 Million
Q4 2022 Feb 08, 2023	BUY	$31.99 - $40.21 $239,925 - $301,575	7,500 Added 1.9%	401,987 $15.5 Million
Q3 2022 Nov 09, 2022	BUY	$29.96 - $37.15 $98,868 - $122,595	3,300 Added 0.84%	394,487 $12.5 Million
Q2 2022 Aug 09, 2022	SELL	$30.59 - $37.36 $204,953 - $250,312	-6,700 Reduced 1.68%	391,187 $12.3 Million
Q1 2022 May 09, 2022	BUY	$32.63 - $38.27 $907,114 - $1.06 Million	27,800 Added 7.51%	397,887 $13.8 Million
Q3 2021 Nov 08, 2021	SELL	$28.98 - $34.51 $17,388 - $20,706	-600 Reduced 0.16%	370,087 $12 Million
Q2 2021 Aug 06, 2021	BUY	$28.14 - $33.02 $39,396 - $46,228	1,400 Added 0.38%	370,687 $11.6 Million
Q1 2021 May 07, 2021	BUY	$22.15 - $29.93 $95,245 - $128,699	4,300 Added 1.18%	369,287 $10.3 Million
Q4 2020 Feb 05, 2021	SELL	$17.6 - $24.1 $12,320 - $16,870	-700 Reduced 0.19%	364,987 $8.5 Million
Q3 2020 Nov 09, 2020	BUY	$17.11 - $19.84 $107,793 - $124,992	6,300 Added 1.75%	365,687 $6.47 Million
Q2 2020 Aug 05, 2020	BUY	$15.03 - $21.19 $963,423 - $1.36 Million	64,100 Added 21.71%	359,387 $6.73 Million
Q1 2020 May 08, 2020	BUY	$12.51 - $28.55 $48,789 - $111,345	3,900 Added 1.34%	295,287 $4.98 Million
Q4 2019 Feb 06, 2020	SELL	$19.06 - $25.93 $83,864 - $114,092	-4,400 Reduced 1.49%	291,387 $7.45 Million
Q3 2019 Nov 12, 2019	SELL	$19.61 - $25.45 $19,610 - $25,450	-1,000 Reduced 0.34%	295,787 $6.52 Million
Q2 2019 Aug 02, 2019	SELL	$23.06 - $28.4 $318,228 - $391,920	-13,800 Reduced 4.44%	296,787 $7.36 Million
Q1 2019 May 10, 2019	BUY	$21.65 - $27.77 $220,830 - $283,254	10,200 Added 3.4%	310,587 $8.38 Million
Q2 2018 Aug 09, 2018	BUY	$22.1 - $28.48 $6.64 Million - $8.56 Million	300,387 New	300,387 $7.54 Million

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

Call Options Held

274K

Put Options Held

1.07M

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.6B
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...

More about NVT

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 N Vent Electric PLC Transaction History