Northern Trust Corp Vertiv Holdings CO Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Vertiv Holdings CO stock. As of the latest transaction made, Northern Trust Corp holds 2,225,325 shares of VRT stock, worth $193 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,225,325
Previous 1,935,271 14.99%
Holding current value
$193 Million
Previous $168 Million 15.11%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$86.66 - $86.66 $25.1 Million - $25.1 Million
290,054 Added 14.99%
2,225,325 $193 Million
Q2 2024

Aug 14, 2024
BUY
$75.01 - $106.17 $13.5 Million - $19.2 Million
180,596 Added 10.29%
1,935,271 $168 Million
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
1,095
Shares Held
300M
Call Options Held
14.8M
Put Options Held
10.4M
View Full List

About Vertiv Holdings Co

VRT Quotes by TradingView
  • 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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