Northern Trust Corp Vertiv Holdings CO Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Vertiv Holdings CO stock. As of the latest transaction made, Northern Trust Corp holds 1,754,675 shares of VRT stock, worth $152 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,754,675

Previous 1,814,121 3.28%

Holding current value

$152 Million

Previous $87.1 Million 64.47%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.57 - $82.67 $2.71 Million - $4.91 Million	-59,446 Reduced 3.28%	1,754,675 $143 Million
Q4 2023 Feb 13, 2024	BUY	$34.86 - $49.43 $8.41 Million - $11.9 Million	241,265 Added 15.34%	1,814,121 $87.1 Million
Q3 2023 Nov 13, 2023	BUY	$24.08 - $39.87 $3.99 Million - $6.61 Million	165,869 Added 11.79%	1,572,856 $58.5 Million
Q2 2023 Aug 11, 2023	BUY	$12.18 - $24.77 $184,953 - $376,132	15,185 Added 1.09%	1,406,987 $34.9 Million
Q1 2023 May 15, 2023	BUY	$13.09 - $16.46 $1.31 Million - $1.65 Million	100,365 Added 7.77%	1,391,802 $19.9 Million

Q4 2022 Feb 13, 2023	BUY	$10.22 - $15.36 $291,770 - $438,512	28,549 Added 2.26%	1,291,437 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $13.52 $96,188 - $156,872	11,603 Added 0.93%	1,262,888 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$8.22 - $14.58 $1.07 Million - $1.9 Million	-130,176 Reduced 9.42%	1,251,285 $10.3 Million
Q1 2022 May 13, 2022	BUY	$10.05 - $24.38 $360,523 - $874,583	35,873 Added 2.67%	1,381,461 $19.3 Million
Q4 2021 Feb 08, 2022	BUY	$21.71 - $27.63 $2.82 Million - $3.59 Million	129,826 Added 10.68%	1,345,588 $33.6 Million
Q3 2021 Nov 15, 2021	SELL	$23.55 - $28.59 $409,722 - $497,408	-17,398 Reduced 1.41%	1,215,762 $29.3 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $27.3 $782,243 - $1.02 Million	37,303 Added 3.12%	1,233,160 $33.7 Million
Q1 2021 May 12, 2021	BUY	$18.07 - $21.7 $1.43 Million - $1.71 Million	78,958 Added 7.07%	1,195,857 $23.9 Million
Q4 2020 Feb 11, 2021	BUY	$16.82 - $19.91 $380,687 - $450,623	22,633 Added 2.07%	1,116,899 $20.9 Million
Q3 2020 Nov 16, 2020	BUY	$13.54 - $17.66 $6.28 Million - $8.19 Million	463,604 Added 73.51%	1,094,266 $19 Million
Q2 2020 Aug 14, 2020	BUY	$7.9 - $14.86 $4.98 Million - $9.37 Million	630,662 New	630,662 $8.55 Million

Others Institutions Holding VRT

# of Institutions

811

Shares Held

268M

Call Options Held

11.6M

Put Options Held

7.28M

View Full List

About Vertiv Holdings Co

Ticker VRT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 377,059,008
Market Cap $32.6B
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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Northern Trust Corp Vertiv Holdings CO Transaction History