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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
241K+ 2280.04% |
$14.6M - $19.6M
|
252K
$17.6M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.55K- 27.34% |
$216K - $288K
|
9.44K
$659K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2+ 0.03% |
$121 - $162
|
6.11K
$427K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-8.6K- 58.9% |
$522K - $698K
|
6K
$419K
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.2M- 41.77% |
$72.8M - $97.3M
|
1.67M
$117M
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-98.4K- 11.72% |
$5.97M - $7.99M
|
741K
$51.7M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.93KNew |
$178K - $238K
|
2.93K
$205K
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-207- 34.44% |
$12.6K - $16.8K
|
394
$27.5K
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.4K- 1.53% |
$84.8K - $113K
|
89.7K
$6.27M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.8K+ 1.09% |
$1.81M - $2.42M
|
2.77M
$194M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
831+ 3.99% |
$50.5K - $67.5K
|
21.6K
$1.51M
|
|
Nov 12, 2024
Q3 2024
|
Waddell & Associates, LLC
|
BUY
|
- |
3.87KNew |
$235K - $314K
|
3.87K
$270K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-15.4K- 20.0% |
$934K - $1.25M
|
61.5K
$4.29M
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
4.67KNew |
$283K - $379K
|
4.67K
$326K
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-701- 0.74% |
$42.6K - $56.9K
|
94.3K
$6.59M
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
42.3KNew |
$2.57M - $3.44M
|
42.3K
$2.96M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
94+ 2.64% |
$5.71K - $7.63K
|
3.66K
$255K
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-4.07K- 1.55% |
$247K - $330K
|
258K
$18M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-191K- 11.3% |
$11.6M - $15.5M
|
1.5M
$105M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
26.8K+ 145.7% |
$1.63M - $2.18M
|
45.2K
$3.16M
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-45- 5.51% |
$2.73K - $3.65K
|
771
$53.8K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
255+ 139.34% |
$15.5K - $20.7K
|
438
$30.6K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.59K+ 3.44% |
$96.7K - $129K
|
47.8K
$3.34M
|
|
Nov 12, 2024
Q3 2024
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-3.53K- 1.19% |
$215K - $287K
|
294K
$20.5M
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
31+ 40.79% |
$1.88K - $2.52K
|
107
$7.47K
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
12K+ 1198000.0% |
$727K - $973K
|
12K
$837K
|
|
Nov 12, 2024
Q3 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-100K- 94.31% |
$6.07M - $8.12M
|
6.04K
$421K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-157- 20.13% |
$9.53K - $12.7K
|
623
$43.5K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.5K- 1.87% |
$516K - $690K
|
445K
$31.1M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.06K- 15.01% |
$550K - $736K
|
51.3K
$3.58M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
11.6K+ 495.29% |
$703K - $939K
|
13.9K
$971K
|
|
Nov 12, 2024
Q3 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
56+ 1.44% |
$3.4K - $4.55K
|
3.94K
$275K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-21.9K- 82.66% |
$1.33M - $1.78M
|
4.59K
$321K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
181+ 91.88% |
$11K - $14.7K
|
378
$26.4K
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
906+ 13.66% |
$55K - $73.6K
|
7.54K
$526K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.86K+ 13.44% |
$173K - $232K
|
24.1K
$1.68M
|
|
Nov 12, 2024
Q3 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
100+ 9.09% |
$6.07K - $8.12K
|
1.2K
$83.8K
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
32.1K+ 227.3% |
$1.95M - $2.6M
|
46.2K
$3.22M
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-86- 1.42% |
$5.22K - $6.98K
|
5.95K
$416K
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
250New |
$15.2K - $20.3K
|
250
$17.5K
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
42.7K+ 15.38% |
$2.59M - $3.47M
|
320K
$22.3M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-117- 0.3% |
$7.1K - $9.5K
|
39K
$2.73M
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
978+ 152.34% |
$59.4K - $79.4K
|
1.62K
$113K
|
|
Nov 08, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-815- 5.67% |
$49.5K - $66.2K
|
13.6K
$947K
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
44.7KNew |
$2.71M - $3.63M
|
44.7K
$3.12M
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
7.89K+ 229.64% |
$479K - $640K
|
11.3K
$791K
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-56.7K- 19.98% |
$3.44M - $4.6M
|
227K
$15.8M
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.46K- 1.35% |
$149K - $200K
|
179K
$12.5M
|
|
Nov 08, 2024
Q3 2024
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
104+ 1.99% |
$6.31K - $8.44K
|
5.33K
$372K
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-2- 3.57% |
$121 - $162
|
54
$3.77K
|