Black Rock Inc. Vertiv Holdings CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vertiv Holdings CO stock. As of the latest transaction made, Black Rock Inc. holds 34,131,345 shares of VRT stock, worth $2.96 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,131,345

Previous 27,427,232 24.44%

Holding current value

$2.96 Billion

Previous $2.24 Billion 31.91%

% of portfolio

0.07%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.01 - $106.17 $503 Million - $712 Million	6,704,113 Added 24.44%	34,131,345 $2.95 Billion
Q1 2024 May 10, 2024	BUY	$45.57 - $82.67 $208 Million - $378 Million	4,569,721 Added 19.99%	27,427,232 $2.24 Billion
Q4 2023 Feb 13, 2024	BUY	$34.86 - $49.43 $300 Million - $426 Million	8,614,313 Added 60.48%	22,857,511 $1.1 Billion
Q3 2023 Nov 13, 2023	BUY	$24.08 - $39.87 $28.4 Million - $47 Million	1,178,392 Added 9.02%	14,243,198 $530 Million
Q2 2023 Aug 11, 2023	SELL	$12.18 - $24.77 $1.52 Million - $3.08 Million	-124,521 Reduced 0.94%	13,064,806 $324 Million
Q1 2023 May 12, 2023	SELL	$13.09 - $16.46 $4.38 Million - $5.51 Million	-334,947 Reduced 2.48%	13,189,327 $189 Million
Q4 2022 Feb 13, 2023	SELL	$10.22 - $15.36 $40.5 Million - $60.9 Million	-3,961,916 Reduced 22.66%	13,524,274 $185 Million
Q3 2022 Nov 14, 2022	SELL	$8.29 - $13.52 $14.4 Million - $23.5 Million	-1,741,502 Reduced 9.06%	17,486,190 $170 Million
Q2 2022 Aug 12, 2022	BUY	$8.22 - $14.58 $1.97 Million - $3.49 Million	239,336 Added 1.26%	19,227,692 $158 Million
Q1 2022 May 12, 2022	BUY	$10.05 - $24.38 $47.2 Million - $114 Million	4,693,256 Added 32.83%	18,988,356 $266 Million
Q4 2021 Feb 10, 2022	BUY	$21.71 - $27.63 $34.7 Million - $44.1 Million	1,596,381 Added 12.57%	14,295,100 $357 Million
Q3 2021 Nov 09, 2021	SELL	$23.55 - $28.59 $243 Million - $295 Million	-10,310,023 Reduced 44.81%	12,698,719 $306 Million
Q2 2021 Aug 11, 2021	BUY	$20.97 - $27.3 $482 Million - $628 Million	23,008,742 New	23,008,742 $628 Million

Others Institutions Holding VRT

# of Institutions

1,095

Shares Held

300M

Call Options Held

14.8M

Put Options Held

10.4M

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...

More about VRT

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