Purchases and Sales Made in Q1 2022 in N Vent Electric PLC (NVT)
This table provides information about the institutional ownership of N Vent Electric PLC (NVT) during Q1 2022. The information is specifically focused on institutions that hold shares of nVent Electric plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-101- 25.0% |
$3.3K - $3.87K
|
303
$21.1K
|
|
May 03, 2022
Q1 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-102- 1.64% |
$3.33K - $3.9K
|
6.13K
$427K
|
|
May 13, 2022
Q1 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-104Closed |
$3.39K - $3.98K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-108- 26.34% |
$3.52K - $4.13K
|
302
$21K
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-119- 1.3% |
$3.88K - $4.55K
|
9.05K
$630K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-140- 5.82% |
$4.57K - $5.36K
|
2.27K
$158K
|
|
Apr 21, 2022
Q1 2022
|
Palisade Asset Management, LLC
|
SELL
|
- |
-150- 2.25% |
$4.89K - $5.74K
|
6.51K
$453K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-150- 0.07% |
$4.89K - $5.74K
|
210K
$14.6M
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-189- 0.23% |
$6.17K - $7.23K
|
80.6K
$5.61M
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-190- 1.02% |
$6.2K - $7.27K
|
18.5K
$1.29M
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-192- 6.96% |
$6.26K - $7.35K
|
2.57K
$179K
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-200Closed |
$6.53K - $7.65K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-200- 0.18% |
$6.53K - $7.65K
|
109K
$7.62M
|
|
Jan 02, 2024
Q1 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-210- 58.33% |
$6.85K - $8.04K
|
150
$10.4K
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-238Closed |
$7.77K - $9.11K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-260- 1.15% |
$8.48K - $9.95K
|
22.4K
$1.56M
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-268- 58.13% |
$8.74K - $10.3K
|
193
$13.4K
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
SELL
|
- |
-286- 57.55% |
$9.33K - $10.9K
|
211
$14.7K
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-332- 70.79% |
$10.8K - $12.7K
|
137
$9.54K
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-364- 98.11% |
$11.9K - $13.9K
|
7
$487
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-370- 0.63% |
$12.1K - $14.2K
|
58.7K
$4.08M
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-385- 27.0% |
$12.6K - $14.7K
|
1.04K
$72.5K
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-398- 0.31% |
$13K - $15.2K
|
127K
$8.87M
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-414- 35.81% |
$13.5K - $15.8K
|
742
$51.7K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-440- 0.08% |
$14.4K - $16.8K
|
573K
$39.9M
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-472- 1.26% |
$15.4K - $18.1K
|
37K
$2.58M
|
|
May 02, 2022
Q1 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-491Closed |
$16K - $18.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 0.6% |
$16.3K - $19.1K
|
83.5K
$5.81M
|
|
Apr 04, 2022
Q1 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-502- 0.99% |
$16.4K - $19.2K
|
50K
$3.48M
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-575- 69.19% |
$18.8K - $22K
|
256
$17.8K
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-599- 6.0% |
$19.5K - $22.9K
|
9.39K
$653K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-607- 27.97% |
$19.8K - $23.2K
|
1.56K
$109K
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-626Closed |
$20.4K - $24K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-632- 6.97% |
$20.6K - $24.2K
|
8.43K
$587K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-646- 26.02% |
$21.1K - $24.7K
|
1.84K
$128K
|
|
May 09, 2022
Q1 2022
|
Csenge Advisory Group
|
SELL
|
- |
-661- 2.54% |
$21.6K - $25.3K
|
25.3K
$1.76M
|
|
May 03, 2022
Q1 2022
|
Corbyn Investment Management Inc
|
SELL
|
- |
-672- 2.69% |
$21.9K - $25.7K
|
24.3K
$1.69M
|
|
May 11, 2022
Q1 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-771- 1.61% |
$25.2K - $29.5K
|
47.1K
$3.28M
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-900- 0.1% |
$29.4K - $34.4K
|
887K
$61.7M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-912- 8.71% |
$29.8K - $34.9K
|
9.56K
$666K
|
|
May 10, 2022
Q1 2022
|
Ascent Group, LLC
|
SELL
|
- |
-996- 12.73% |
$32.5K - $38.1K
|
6.83K
$475K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.07K- 4.35% |
$34.9K - $40.9K
|
23.5K
$1.64M
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.07K- 3.11% |
$35K - $41.1K
|
33.4K
$2.33M
|
|
Apr 14, 2022
Q1 2022
|
Jacobs & CO
|
SELL
|
- |
-1.25K- 13.17% |
$40.8K - $47.8K
|
8.24K
$574K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.3K- 2.37% |
$42.4K - $49.8K
|
53.5K
$3.73M
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.6K- 6.5% |
$52.2K - $61.2K
|
23K
$1.6M
|
|
Apr 19, 2022
Q1 2022
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-1.77K- 2.01% |
$57.6K - $67.5K
|
86K
$5.98M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.8K- 14.88% |
$58.7K - $68.9K
|
10.3K
$717K
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.83K- 19.45% |
$59.5K - $69.8K
|
7.56K
$526K
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.88K- 23.69% |
$61.3K - $71.9K
|
6.05K
$421K
|