Bank Of America Corp Vertiv Holdings CO Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Vertiv Holdings CO stock. As of the latest transaction made, Bank Of America Corp holds 9,002,806 shares of VRT stock, worth $780 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,002,806

Previous 7,852,191 14.65%

Holding current value

$780 Million

Previous $680 Million 14.65%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	1,150,615 Added 14.65%	9,002,806 $780 Million
Q3 2024 Nov 14, 2024	BUY	$86.66 - $86.66 $200 Million - $200 Million	2,310,130 Added 41.68%	7,852,191 $680 Million
Q2 2024 Aug 14, 2024	BUY	$75.01 - $106.17 $245 Million - $347 Million	3,265,293 Added 143.42%	5,542,061 $480 Million
Q1 2024 May 15, 2024	BUY	$45.57 - $82.67 $33.3 Million - $60.4 Million	730,081 Added 47.2%	2,276,768 $186 Million
Q4 2023 Feb 14, 2024	BUY	$34.86 - $49.43 $40.7 Million - $57.7 Million	1,168,099 Added 308.54%	1,546,687 $74.3 Million
Q2 2023 Aug 14, 2023	SELL	$12.18 - $24.77 $3.48 Million - $7.07 Million	-285,590 Reduced 43.0%	378,588 $9.38 Million
Q1 2023 May 12, 2023	BUY	$13.09 - $16.46 $4.17 Million - $5.24 Million	318,553 Added 92.17%	664,178 $9.5 Million
Q4 2022 Feb 10, 2023	SELL	$10.22 - $15.36 $1.47 Million - $2.2 Million	-143,363 Reduced 29.32%	345,625 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $13.52 $1.03 Million - $1.68 Million	124,612 Added 34.2%	488,988 $4.75 Million
Q2 2022 Aug 12, 2022	SELL	$8.22 - $14.58 $1.08 Million - $1.92 Million	-131,583 Reduced 26.53%	364,376 $3 Million
Q1 2022 May 16, 2022	SELL	$10.05 - $24.38 $7.32 Million - $17.8 Million	-728,318 Reduced 59.49%	495,959 $6.94 Million
Q4 2021 Feb 08, 2022	SELL	$21.71 - $27.63 $913,296 - $1.16 Million	-42,068 Reduced 3.32%	1,224,277 $30.6 Million
Q3 2021 Nov 15, 2021	BUY	$23.55 - $28.59 $225,514 - $273,777	9,576 Added 0.76%	1,266,345 $30.5 Million
Q2 2021 Sep 13, 2021	BUY	$20.97 - $27.3 $26.4 Million - $34.3 Million	1,256,769 New	1,256,769 $34.3 Million

Others Institutions Holding VRT

# of Institutions

1,279

Shares Held

301M

Call Options Held

14.3M

Put Options Held

12.2M

View Full List

About Vertiv Holdings Co

Ticker VRT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 377,059,008
Market Cap $32.7B
Description
Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. It offers AC and DC power management products, thermal management products, integrated rack systems, mod...

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Bank Of America Corp Vertiv Holdings CO Transaction History