Ubs Group Ag N Vent Electric PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in N Vent Electric PLC stock. As of the latest transaction made, Ubs Group Ag holds 101,138 shares of NVT stock, worth $7.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,138

Previous 386,533 73.83%

Holding current value

$7.36 Million

Previous $29.6 Million 76.01%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.72 - $81.19 $17.3 Million - $23.2 Million	-285,395 Reduced 73.83%	101,138 $7.11 Million
Q2 2024 Aug 13, 2024	BUY	$71.07 - $85.43 $20.6 Million - $24.8 Million	289,969 Added 300.29%	386,533 $29.6 Million
Q1 2024 May 13, 2024	BUY	$55.78 - $75.41 $181,619 - $245,534	3,256 Added 3.49%	96,564 $7.28 Million
Q4 2023 Feb 09, 2024	BUY	$45.88 - $59.29 $2.25 Million - $2.91 Million	49,135 Added 111.23%	93,308 $5.51 Million
Q3 2023 Nov 09, 2023	BUY	$49.61 - $58.21 $632,130 - $741,711	12,742 Added 40.54%	44,173 $2.34 Million
Q2 2023 Aug 11, 2023	SELL	$40.48 - $51.67 $830,649 - $1.06 Million	-20,520 Reduced 39.5%	31,431 $1.62 Million
Q1 2023 May 12, 2023	BUY	$37.72 - $46.28 $938,926 - $1.15 Million	24,892 Added 91.99%	51,951 $2.23 Million
Q4 2022 Feb 08, 2023	SELL	$31.99 - $40.21 $521,437 - $655,423	-16,300 Reduced 37.59%	27,059 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$29.96 - $37.15 $1.79 Million - $2.22 Million	-59,848 Reduced 57.99%	43,359 $1.37 Million
Q2 2022 Aug 10, 2022	SELL	$30.59 - $37.36 $614,094 - $750,002	-20,075 Reduced 16.28%	103,207 $3.23 Million
Q1 2022 May 16, 2022	SELL	$32.63 - $38.27 $2.73 Million - $3.21 Million	-83,802 Reduced 40.47%	123,282 $4.29 Million
Q4 2021 Feb 14, 2022	SELL	$31.3 - $38.31 $2.33 Million - $2.86 Million	-74,558 Reduced 26.47%	207,084 $7.87 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $34.51 $1.86 Million - $2.22 Million	-64,243 Reduced 18.57%	281,642 $9.11 Million
Q2 2021 Aug 13, 2021	BUY	$28.14 - $33.02 $2.87 Million - $3.37 Million	101,977 Added 41.81%	345,885 $10.8 Million
Q1 2021 May 12, 2021	BUY	$22.15 - $29.93 $2.67 Million - $3.6 Million	120,430 Added 97.53%	243,908 $6.81 Million
Q4 2020 Feb 11, 2021	SELL	$17.6 - $24.1 $699,512 - $957,854	-39,745 Reduced 24.35%	123,478 $2.88 Million
Q3 2020 Nov 12, 2020	BUY	$17.11 - $19.84 $1.29 Million - $1.49 Million	75,197 Added 85.43%	163,223 $2.89 Million
Q2 2020 Jul 31, 2020	BUY	$15.03 - $21.19 $143,807 - $202,745	9,568 Added 12.2%	88,026 $1.65 Million
Q1 2020 May 01, 2020	SELL	$12.51 - $28.55 $2.31 Million - $5.26 Million	-184,355 Reduced 70.15%	78,458 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$19.06 - $25.93 $6.21 Million - $8.44 Million	-325,619 Reduced 55.34%	262,813 $6.72 Million
Q3 2019 Nov 14, 2019	BUY	$19.61 - $25.45 $7.26 Million - $9.42 Million	370,236 Added 169.68%	588,432 $13 Million
Q2 2019 Aug 14, 2019	SELL	$23.06 - $28.4 $936,812 - $1.15 Million	-40,625 Reduced 15.7%	218,196 $5.41 Million
Q1 2019 May 14, 2019	SELL	$21.65 - $27.77 $2.26 Million - $2.89 Million	-104,180 Reduced 28.7%	258,821 $6.98 Million
Q4 2018 Feb 14, 2019	SELL	$20.31 - $27.55 $466,805 - $633,209	-22,984 Reduced 5.95%	363,001 $8.15 Million
Q3 2018 Nov 14, 2018	BUY	$24.27 - $29.42 $3.24 Million - $3.93 Million	133,429 Added 52.83%	385,985 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $5.58 Million - $7.19 Million	252,556 New	252,556 $6.34 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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