Latest Institutional Transactions on N Vent Electric PLC (NVT)
This table provides information on the latest institutional transactions involving N Vent Electric PLC (NVT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-308K- 37.99% |
$18.7M - $25M
|
503K
$35M
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.6K- 45.14% |
$340K - $455K
|
6.81K
$474K
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-16.6K- 4.11% |
$1.01M - $1.34M
|
386K
$26.9M
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-286K- 98.46% |
$17.4M - $23.2M
|
4.48K
$312K
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
22.9KNew |
$1.39M - $1.86M
|
22.9K
$1.59M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.77KNew |
$107K - $144K
|
1.77K
$123K
|
|
Nov 18, 2024
Q3 2024
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
76.2K+ 550.24% |
$4.63M - $6.18M
|
90K
$6.27M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.45K- 2.71% |
$88K - $118K
|
52.1K
$3.63M
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
8New |
$486 - $650
|
8
$557
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-50.8K- 6.66% |
$3.09M - $4.13M
|
712K
$49.6M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
CALL |
-46- 29.68% |
$2.79K - $3.73K
|
109
$7.59K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-666- 5.08% |
$40.4K - $54.1K
|
12.4K
$866K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.3KNew |
$504K - $674K
|
8.3K
$578K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
98.2KNew |
$5.96M - $7.97M
|
98.2K
$6.84M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
24.1K+ 19.15% |
$1.46M - $1.95M
|
150K
$10.4M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
315KNew |
$19.1M - $25.6M
|
315K
$21.9M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-18- 17.82% |
$1.09K - $1.46K
|
83
$5.78K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-19.9K- 58.82% |
$1.21M - $1.61M
|
13.9K
$968K
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-286- 2.14% |
$17.4K - $23.2K
|
13.1K
$910K
|
|
Nov 14, 2024
Q3 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
46.4KNew |
$2.82M - $3.77M
|
46.4K
$3.23M
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
3.67K+ 79.41% |
$223K - $298K
|
8.3K
$577K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
180K+ 1183.43% |
$10.9M - $14.6M
|
195K
$13.6M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-27.7K- 4.44% |
$1.68M - $2.25M
|
597K
$41.5M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
7.81KNew |
$474K - $634K
|
7.81K
$543K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.6K+ 2.25% |
$218K - $292K
|
164K
$11.4M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.12M+ 6465.43% |
$68.2M - $91.1M
|
1.14M
$79.4M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-814- 3.18% |
$49.4K - $66.1K
|
24.8K
$1.72M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
9.63KNew |
$585K - $782K
|
9.63K
$670K
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-12.1K- 13.47% |
$738K - $986K
|
78.1K
$5.43M
|
|
Nov 14, 2024
Q3 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
14.4K+ 5.15% |
$877K - $1.17M
|
295K
$20.5M
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
416K+ 24.51% |
$25.2M - $33.7M
|
2.11M
$147M
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-218K- 25.35% |
$13.2M - $17.7M
|
641K
$44.7M
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
28.3KNew |
$1.72M - $2.3M
|
28.3K
$1.97M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
14KNew |
$853K - $1.14M
|
14K
$978K
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
105KNew |
$6.39M - $8.54M
|
105K
$7.32M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-285K- 73.83% |
$17.3M - $23.2M
|
101K
$7.04M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-17.2K- 89.09% |
$1.04M - $1.4M
|
2.11K
$147K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-15.1K- 84.83% |
$917K - $1.23M
|
2.7K
$188K
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-106- 0.24% |
$6.44K - $8.61K
|
44.2K
$3.08M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
268K+ 6.85% |
$16.3M - $21.8M
|
4.18M
$291M
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
64K+ 25.2% |
$3.89M - $5.2M
|
318K
$22.1M
|
|
Nov 14, 2024
Q3 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-32.4K- 1.34% |
$1.97M - $2.63M
|
2.38M
$166M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
42.5K+ 0.85% |
$2.58M - $3.45M
|
5.03M
$350M
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-153- 1.39% |
$9.29K - $12.4K
|
10.8K
$754K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15K- 3.23% |
$913K - $1.22M
|
451K
$31.4M
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-2.99K- 28.25% |
$181K - $243K
|
7.59K
$529K
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.31K+ 47.69% |
$79.5K - $106K
|
4.06K
$282K
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.6KNew |
$97.2K - $130K
|
1.6K
$111K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
104K+ 10.49% |
$6.34M - $8.48M
|
1.1M
$76.6M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
53.3K+ 13.39% |
$3.23M - $4.32M
|
451K
$31.4M
|