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 $23.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

323,987

Previous 324,787 0.25%

Holding current value

$23.6 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

671

Shares Held

139M

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 $12.1B
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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Swiss National Bank N Vent Electric PLC Transaction History