Truist Financial Corp N Vent Electric PLC Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in N Vent Electric PLC stock. As of the latest transaction made, Truist Financial Corp holds 10,715 shares of NVT stock, worth $780,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,715

Previous 28,453 62.34%

Holding current value

$780,266

Previous $2.18 Million 65.49%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.72 - $81.19 $1.08 Million - $1.44 Million	-17,738 Reduced 62.34%	10,715 $752,000
Q2 2024 Aug 20, 2024	BUY	$71.07 - $85.43 $3,766 - $4,527	53 Added 0.19%	28,453 $2.18 Million
Q1 2024 May 10, 2024	SELL	$55.78 - $75.41 $509,438 - $688,719	-9,133 Reduced 24.33%	28,400 $2.14 Million
Q4 2023 Feb 02, 2024	BUY	$45.88 - $59.29 $68,177 - $88,104	1,486 Added 4.12%	37,533 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$49.61 - $58.21 $220,814 - $259,092	4,451 Added 14.09%	36,047 $1.91 Million
Q2 2023 Aug 01, 2023	BUY	$40.48 - $51.67 $17,892 - $22,838	442 Added 1.42%	31,596 $1.63 Million
Q1 2023 May 05, 2023	SELL	$37.72 - $46.28 $69,253 - $84,970	-1,836 Reduced 5.57%	31,154 $1.34 Million
Q4 2022 Feb 17, 2023	SELL	$31.99 - $40.21 $1.53 Million - $1.92 Million	-47,724 Reduced 59.13%	32,990 $1.27 Million
Q3 2022 Oct 26, 2022	BUY	$29.96 - $37.15 $459,286 - $569,509	15,330 Added 23.45%	80,714 $2.55 Million
Q2 2022 Jul 22, 2022	SELL	$30.59 - $37.36 $978 - $1,195	-32 Reduced 0.05%	65,384 $2.05 Million
Q1 2022 Apr 22, 2022	BUY	$32.63 - $38.27 $938,797 - $1.1 Million	28,771 Added 78.51%	65,416 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $550,880 - $674,256	17,600 Added 92.41%	36,645 $1.39 Million
Q4 2020 Feb 18, 2021	BUY	$17.6 - $24.1 $335,192 - $458,984	19,045 New	19,045 $443,000
Q3 2020 Nov 13, 2020	SELL	$17.11 - $19.84 $1.05 Million - $1.22 Million	-61,460 Closed	0 $0
Q2 2020 Nov 16, 2021	BUY	$15.03 - $21.19 $1,983 - $2,797	132 Added 0.22%	61,460 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.19 $34,929 - $49,245	2,324 Added 3.94%	61,328 $1.15 Million
Q1 2020 Nov 05, 2021	BUY	$12.51 - $28.55 $1,651 - $3,768	132 Added 0.22%	59,004 $995,000
Q1 2020 May 15, 2020	BUY	$12.51 - $28.55 $72,295 - $164,990	5,779 Added 10.88%	58,872 $993,000
Q4 2019 Nov 16, 2021	BUY	$19.06 - $25.93 $2,515 - $3,422	132 Added 0.25%	53,093 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$19.06 - $25.93 $1.01 Million - $1.37 Million	52,961 New	52,961 $1.36 Million
Q3 2018 Oct 17, 2018	SELL	$24.27 - $29.42 $906,533 - $1.1 Million	-37,352 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$22.1 - $28.48 $825,479 - $1.06 Million	37,352 New	37,352 $937,000

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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Truist Financial Corp N Vent Electric PLC Transaction History