Zurcher Kantonalbank (Zurich Cantonalbank) N Vent Electric PLC Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in N Vent Electric PLC stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 262,134 shares of NVT stock, worth $19.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

262,134

Previous 262,134 -0.0%

Holding current value

$19.1 Million

Previous $18.4 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$60.72 - $81.19 $31.7 Million - $42.3 Million	-521,328 Reduced 66.54%	262,134 $18.4 Million
Q2 2024 Jul 29, 2024	BUY	$71.07 - $85.43 $18 Million - $21.7 Million	253,871 Added 47.94%	783,462 $60 Million
Q1 2024 Apr 25, 2024	BUY	$55.78 - $75.41 $22.2 Million - $30.1 Million	398,669 Added 304.51%	529,591 $39.9 Million
Q4 2023 Jan 30, 2024	BUY	$45.88 - $59.29 $4.51 Million - $5.83 Million	98,337 Added 301.79%	130,922 $7.74 Million
Q3 2023 Oct 25, 2023	BUY	$49.61 - $58.21 $142,827 - $167,586	2,879 Added 9.69%	32,585 $1.73 Million
Q2 2023 Aug 07, 2023	BUY	$40.48 - $51.67 $88,408 - $112,847	2,184 Added 7.94%	29,706 $1.53 Million
Q1 2023 May 08, 2023	BUY	$37.72 - $46.28 $44,056 - $54,055	1,168 Added 4.43%	27,522 $1.18 Million
Q4 2022 Feb 01, 2023	BUY	$31.99 - $40.21 $170,794 - $214,681	5,339 Added 25.41%	26,354 $1.01 Million
Q2 2022 Aug 09, 2022	SELL	$30.59 - $37.36 $76,995 - $94,035	-2,517 Reduced 10.7%	21,015 $658,000
Q1 2022 Apr 21, 2022	SELL	$32.63 - $38.27 $34,914 - $40,948	-1,070 Reduced 4.35%	23,532 $818,000
Q4 2021 Feb 01, 2022	BUY	$31.3 - $38.31 $262,325 - $321,076	8,381 Added 51.67%	24,602 $935,000
Q2 2021 Jul 30, 2021	SELL	$28.14 - $33.02 $54,141 - $63,530	-1,924 Reduced 10.6%	16,221 $507,000
Q1 2021 May 03, 2021	SELL	$22.15 - $29.93 $53,027 - $71,652	-2,394 Reduced 11.66%	18,145 $506,000
Q4 2020 Jan 28, 2021	BUY	$17.6 - $24.1 $32,595 - $44,633	1,852 Added 9.91%	20,539 $478,000
Q2 2020 Jul 28, 2020	BUY	$15.03 - $21.19 $70,445 - $99,317	4,687 Added 33.48%	18,687 $350,000
Q1 2020 May 06, 2020	BUY	$12.51 - $28.55 $52,516 - $119,852	4,198 Added 42.83%	14,000 $236,000
Q3 2019 Oct 18, 2019	SELL	$19.61 - $25.45 $35,415 - $45,962	-1,806 Reduced 15.56%	9,802 $216,000
Q2 2019 Jul 30, 2019	BUY	$23.06 - $28.4 $41,646 - $51,290	1,806 Added 18.42%	11,608 $288,000
Q1 2019 Apr 29, 2019	SELL	$21.65 - $27.77 $40,247 - $51,624	-1,859 Reduced 15.94%	9,802 $264,000
Q4 2018 Jan 25, 2019	SELL	$20.31 - $27.55 $747,326 - $1.01 Million	-36,796 Reduced 75.94%	11,661 $262,000
Q3 2018 Nov 09, 2018	BUY	$24.27 - $29.42 $1.18 Million - $1.43 Million	48,457 New	48,457 $1.32 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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Zurcher Kantonalbank (Zurich Cantonalbank) N Vent Electric PLC Transaction History