Us Bancorp \De\ N Vent Electric PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in N Vent Electric PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 188,041 shares of NVT stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

188,041

Previous 208,804 9.94%

Holding current value

$13.1 Million

Previous $16 Million 17.41%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$60.72 - $81.19 $1.26 Million - $1.69 Million	-20,763 Reduced 9.94%	188,041 $13.2 Million
Q2 2024 Aug 06, 2024	SELL	$71.07 - $85.43 $67,587 - $81,243	-951 Reduced 0.45%	208,804 $16 Million
Q1 2024 May 07, 2024	SELL	$55.78 - $75.41 $570,852 - $771,745	-10,234 Reduced 4.65%	209,755 $15.8 Million
Q4 2023 Feb 09, 2024	BUY	$45.88 - $59.29 $158,836 - $205,261	3,462 Added 1.6%	219,989 $13 Million
Q3 2023 Nov 03, 2023	BUY	$49.61 - $58.21 $1.15 Million - $1.35 Million	23,128 Added 11.96%	216,527 $11.5 Million
Q2 2023 Aug 09, 2023	SELL	$40.48 - $51.67 $232,921 - $297,309	-5,754 Reduced 2.89%	193,399 $9.99 Million
Q1 2023 May 09, 2023	SELL	$37.72 - $46.28 $304,362 - $373,433	-8,069 Reduced 3.89%	199,153 $8.55 Million
Q4 2022 Feb 13, 2023	SELL	$31.99 - $40.21 $7.15 Million - $8.99 Million	-223,581 Reduced 51.9%	207,222 $7.97 Million
Q3 2022 Oct 27, 2022	SELL	$29.96 - $37.15 $4.15 Million - $5.14 Million	-138,353 Reduced 24.31%	430,803 $13.6 Million
Q2 2022 Aug 01, 2022	SELL	$30.59 - $37.36 $131,414 - $160,498	-4,296 Reduced 0.75%	569,156 $17.8 Million
Q1 2022 May 11, 2022	SELL	$32.63 - $38.27 $14,357 - $16,838	-440 Reduced 0.08%	573,452 $19.9 Million
Q4 2021 Feb 11, 2022	SELL	$31.3 - $38.31 $219 - $268	-7 Reduced -0.0%	573,892 $21.8 Million
Q3 2021 Nov 10, 2021	SELL	$28.98 - $34.51 $195,267 - $232,528	-6,738 Reduced 1.16%	573,899 $18.6 Million
Q2 2021 Aug 05, 2021	SELL	$28.14 - $33.02 $829,285 - $973,099	-29,470 Reduced 4.83%	580,637 $18.1 Million
Q1 2021 Apr 28, 2021	SELL	$22.15 - $29.93 $14,552 - $19,664	-657 Reduced 0.11%	610,107 $17 Million
Q4 2020 Feb 04, 2021	SELL	$17.6 - $24.1 $4.23 Million - $5.79 Million	-240,087 Reduced 28.22%	610,764 $14.2 Million
Q3 2020 Nov 10, 2020	SELL	$17.11 - $19.84 $12,781 - $14,820	-747 Reduced 0.09%	850,851 $15.1 Million
Q2 2020 Aug 07, 2020	BUY	$15.03 - $21.19 $1.07 Million - $1.5 Million	71,002 Added 9.1%	851,598 $16 Million
Q1 2020 May 13, 2020	SELL	$12.51 - $28.55 $517,175 - $1.18 Million	-41,341 Reduced 5.03%	780,596 $13.2 Million
Q4 2019 Feb 04, 2020	SELL	$19.06 - $25.93 $1.6 Million - $2.18 Million	-84,128 Reduced 9.28%	821,937 $21 Million
Q3 2019 Nov 08, 2019	BUY	$19.61 - $25.45 $2.85 Million - $3.7 Million	145,379 Added 19.11%	906,065 $20 Million
Q2 2019 Aug 13, 2019	BUY	$23.06 - $28.4 $1.3 Million - $1.6 Million	56,465 Added 8.02%	760,686 $18.9 Million
Q1 2019 May 08, 2019	SELL	$21.65 - $27.77 $2.36 Million - $3.03 Million	-109,126 Reduced 13.42%	704,221 $19 Million
Q4 2018 Feb 13, 2019	BUY	$20.31 - $27.55 $75,329 - $102,182	3,709 Added 0.46%	813,347 $18.3 Million
Q3 2018 Nov 01, 2018	BUY	$24.27 - $29.42 $1.68 Million - $2.03 Million	69,107 Added 9.33%	809,638 $22 Million
Q2 2018 Aug 08, 2018	BUY	$22.1 - $28.48 $16.4 Million - $21.1 Million	740,531 New	740,531 $18.6 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...

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