Ubs Asset Management Americas Inc N Vent Electric PLC Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in N Vent Electric PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 596,654 shares of NVT stock, worth $41.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
596,654
Previous 624,357 4.44%
Holding current value
$41.7 Million
Previous $47.8 Million 12.36%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$60.72 - $81.19 $1.68 Million - $2.25 Million
-27,703 Reduced 4.44%
596,654 $41.9 Million
Q2 2024

Aug 13, 2024
BUY
$71.07 - $85.43 $21.9 Million - $26.3 Million
308,341 Added 97.57%
624,357 $47.8 Million
Q1 2024

May 15, 2024
SELL
$55.78 - $75.41 $444,957 - $601,545
-7,977 Reduced 2.46%
316,016 $23.8 Million
Q4 2023

Feb 14, 2024
BUY
$45.88 - $59.29 $302,073 - $390,365
6,584 Added 2.07%
323,993 $19.1 Million
Q3 2023

Nov 13, 2023
BUY
$49.61 - $58.21 $601,670 - $705,970
12,128 Added 3.97%
317,409 $16.8 Million
Q1 2023

May 15, 2023
BUY
$37.72 - $46.28 $394,438 - $483,949
10,457 Added 3.55%
305,281 $13.1 Million
Q4 2022

Feb 14, 2023
BUY
$31.99 - $40.21 $102,527 - $128,873
3,205 Added 1.1%
294,824 $11.3 Million
Q3 2022

Nov 14, 2022
SELL
$29.96 - $37.15 $1.44 Million - $1.79 Million
-48,210 Reduced 14.19%
291,619 $9.22 Million
Q2 2022

Aug 12, 2022
BUY
$30.59 - $37.36 $776,771 - $948,682
25,393 Added 8.08%
339,829 $10.6 Million
Q1 2022

May 16, 2022
BUY
$32.63 - $38.27 $587,437 - $688,974
18,003 Added 6.07%
314,436 $10.9 Million
Q4 2021

Feb 14, 2022
SELL
$31.3 - $38.31 $883,661 - $1.08 Million
-28,232 Reduced 8.7%
296,433 $11.3 Million
Q3 2021

Nov 15, 2021
BUY
$28.98 - $34.51 $853,692 - $1.02 Million
29,458 Added 9.98%
324,665 $10.5 Million
Q2 2021

Aug 16, 2021
BUY
$28.14 - $33.02 $808,518 - $948,730
28,732 Added 10.78%
295,207 $9.22 Million
Q1 2021

May 14, 2021
SELL
$22.15 - $29.93 $123,619 - $167,039
-5,581 Reduced 2.05%
266,475 $7.44 Million
Q4 2020

Mar 01, 2021
BUY
$17.6 - $24.1 $444,963 - $609,296
25,282 Added 10.25%
272,056 $6.34 Million
Q3 2020

Nov 13, 2020
SELL
$17.11 - $19.84 $17.2 Million - $19.9 Million
-1,003,539 Reduced 80.26%
246,774 $4.37 Million
Q2 2020

Aug 14, 2020
SELL
$15.03 - $21.19 $497,898 - $701,961
-33,127 Reduced 2.58%
1,250,313 $23.4 Million
Q1 2020

May 15, 2020
BUY
$12.51 - $28.55 $343,474 - $783,868
27,456 Added 2.19%
1,283,440 $21.7 Million
Q4 2019

Feb 14, 2020
BUY
$19.06 - $25.93 $1.76 Million - $2.39 Million
92,340 Added 7.94%
1,255,984 $32.1 Million
Q3 2019

Nov 14, 2019
SELL
$19.61 - $25.45 $1.06 Million - $1.38 Million
-54,123 Reduced 4.44%
1,163,644 $25.6 Million
Q2 2019

Aug 15, 2019
BUY
$23.06 - $28.4 $6.24 Million - $7.68 Million
270,562 Added 28.56%
1,217,767 $0
Q1 2019

May 14, 2019
SELL
$21.65 - $27.77 $9.9 Million - $12.7 Million
-457,310 Reduced 32.56%
947,205 $0
Q4 2018

Feb 13, 2019
BUY
$20.31 - $27.55 $637,063 - $864,160
31,367 Added 2.28%
1,404,515 $31.5 Million
Q3 2018

Nov 14, 2018
BUY
$24.27 - $29.42 $1.26 Million - $1.53 Million
51,959 Added 3.93%
1,373,148 $0
Q2 2018

Aug 14, 2018
BUY
$22.1 - $28.48 $29.2 Million - $37.6 Million
1,321,189 New
1,321,189 $0

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

NVT Quotes by TradingView
  • 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
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