Purchases and Sales Made in Q4 2023 in N Vent Electric PLC (NVT)
This table provides information about the institutional ownership of N Vent Electric PLC (NVT) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-151- 1.05% |
$6.93K - $8.95K
|
14.2K
$856K
|
|
Feb 13, 2024
Q4 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-159- 3.83% |
$7.29K - $9.43K
|
3.99K
$241K
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-172- 2.08% |
$7.89K - $10.2K
|
8.08K
$488K
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-175- 0.7% |
$8.03K - $10.4K
|
24.7K
$1.49M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-187- 0.06% |
$8.58K - $11.1K
|
338K
$20.4M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-190- 1.84% |
$8.72K - $11.3K
|
10.1K
$612K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-226- 2.52% |
$10.4K - $13.4K
|
8.73K
$527K
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-230- 44.23% |
$10.6K - $13.6K
|
290
$17.5K
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-250- 6.61% |
$11.5K - $14.8K
|
3.53K
$213K
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-253- 96.56% |
$11.6K - $15K
|
9
$543
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-264- 1.23% |
$12.1K - $15.7K
|
21.2K
$1.28M
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-271- 79.24% |
$12.4K - $16.1K
|
71
$4.28K
|
|
Feb 12, 2024
Q4 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-299- 1.5% |
$13.7K - $17.7K
|
19.6K
$1.18M
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 0.64% |
$13.8K - $17.8K
|
46.6K
$2.81M
|
|
Feb 02, 2024
Q4 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-305- 0.48% |
$14K - $18.1K
|
63K
$3.8M
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-306- 19.77% |
$14K - $18.1K
|
1.24K
$74.9K
|
|
Feb 08, 2024
Q4 2023
|
Paradice Investment Management LLC
|
SELL
|
- |
-313- 4.48% |
$14.4K - $18.6K
|
6.67K
$403K
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-325- 3.43% |
$14.9K - $19.3K
|
9.16K
$552K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-337- 13.02% |
$15.5K - $20K
|
2.25K
$136K
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-355- 3.94% |
$16.3K - $21K
|
8.65K
$522K
|
|
Jan 19, 2024
Q4 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-363- 14.38% |
$16.7K - $21.5K
|
2.16K
$130K
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-363- 5.88% |
$16.7K - $21.5K
|
5.81K
$350K
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-386- 3.0% |
$17.7K - $22.9K
|
12.5K
$752K
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-400- 1.5% |
$18.4K - $23.7K
|
26.2K
$1.58M
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-400- 78.9% |
$18.4K - $23.7K
|
107
$6.46K
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-417- 1.62% |
$19.1K - $24.7K
|
25.3K
$1.53M
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-424- 0.73% |
$19.5K - $25.1K
|
57.9K
$3.49M
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-442- 5.74% |
$20.3K - $26.2K
|
7.26K
$438K
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-469- 0.91% |
$21.5K - $27.8K
|
50.9K
$3.07M
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-480- 2.66% |
$22K - $28.5K
|
17.5K
$1.06M
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-488- 28.05% |
$22.4K - $28.9K
|
1.25K
$75.5K
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-488- 5.14% |
$22.4K - $28.9K
|
9.01K
$544K
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-503- 0.62% |
$23.1K - $29.8K
|
80.7K
$4.87M
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-546- 1.43% |
$25.1K - $32.4K
|
37.5K
$2.26M
|
|
Jan 04, 2024
Q4 2023
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-550- 0.17% |
$25.2K - $32.6K
|
320K
$19.3M
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-575- 0.72% |
$26.4K - $34.1K
|
78.9K
$4.76M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-654- 1.5% |
$30K - $38.8K
|
42.8K
$2.58M
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-710- 18.02% |
$32.6K - $42.1K
|
3.23K
$195K
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-741- 17.3% |
$34K - $43.9K
|
3.54K
$214K
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-755- 3.76% |
$34.6K - $44.8K
|
19.3K
$1.17M
|
|
Jan 19, 2024
Q4 2023
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-777- 3.76% |
$35.6K - $46.1K
|
19.9K
$1.2M
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-828- 1.76% |
$38K - $49.1K
|
46.3K
$2.8M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-840- 13.42% |
$38.5K - $49.8K
|
5.42K
$327K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-889- 14.43% |
$40.8K - $52.7K
|
5.27K
$318K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.03K- 0.88% |
$47K - $60.8K
|
115K
$6.94M
|
|
Feb 20, 2024
Q4 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-1.05K- 16.0% |
$48.2K - $62.3K
|
5.52K
$333K
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.14K- 8.01% |
$52.3K - $67.5K
|
13.1K
$789K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.14K- 4.64% |
$52.4K - $67.8K
|
23.5K
$1.42M
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.45K- 1.53% |
$66.7K - $86.2K
|
93.5K
$5.64M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.58K- 0.5% |
$72.4K - $93.6K
|
315K
$19M
|