Black Rock Inc. N Vent Electric PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in N Vent Electric PLC stock. As of the latest transaction made, Black Rock Inc. holds 15,199,729 shares of NVT stock, worth $1.05 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,199,729

Previous 15,237,799 0.25%

Holding current value

$1.05 Billion

Previous $1.15 Billion 1.35%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$71.07 - $85.43 $2.71 Million - $3.25 Million	-38,070 Reduced 0.25%	15,199,729 $1.16 Billion
Q1 2024 May 10, 2024	BUY	$55.78 - $75.41 $5.35 Million - $7.24 Million	95,996 Added 0.63%	15,237,799 $1.15 Billion
Q4 2023 Feb 13, 2024	BUY	$45.88 - $59.29 $13.2 Million - $17.1 Million	288,610 Added 1.94%	15,141,803 $895 Million
Q3 2023 Nov 13, 2023	SELL	$49.61 - $58.21 $7.48 Million - $8.77 Million	-150,712 Reduced 1.0%	14,853,193 $787 Million
Q2 2023 Aug 11, 2023	SELL	$40.48 - $51.67 $10 Million - $12.8 Million	-247,936 Reduced 1.63%	15,003,905 $775 Million
Q1 2023 May 12, 2023	BUY	$37.72 - $46.28 $4.83 Million - $5.93 Million	128,168 Added 0.85%	15,251,841 $655 Million
Q4 2022 Feb 13, 2023	BUY	$31.99 - $40.21 $21.6 Million - $27.1 Million	673,779 Added 4.66%	15,123,673 $582 Million
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $448,561 - $556,209	14,972 Added 0.1%	14,449,894 $457 Million
Q2 2022 Aug 12, 2022	SELL	$30.59 - $37.36 $737,647 - $900,899	-24,114 Reduced 0.17%	14,434,922 $452 Million
Q1 2022 May 12, 2022	BUY	$32.63 - $38.27 $14.8 Million - $17.4 Million	454,668 Added 3.25%	14,459,036 $503 Million
Q4 2021 Feb 10, 2022	SELL	$31.3 - $38.31 $69,892 - $85,546	-2,233 Reduced 0.02%	14,004,368 $532 Million
Q3 2021 Nov 09, 2021	SELL	$28.98 - $34.51 $4.18 Million - $4.98 Million	-144,350 Reduced 1.02%	14,006,601 $453 Million
Q2 2021 Aug 11, 2021	BUY	$28.14 - $33.02 $398 Million - $467 Million	14,150,951 New	14,150,951 $442 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...

More about NVT

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