Raymond James & Associates Vertiv Holdings CO Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Vertiv Holdings CO stock. As of the latest transaction made, Raymond James & Associates holds 624,173 shares of VRT stock, worth $54.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
624,173
Previous 542,739 15.0%
Holding current value
$54.1 Million
Previous $47 Million 15.12%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 18, 2024
BUY
$86.66 - $86.66 $7.06 Million - $7.06 Million
81,434 Added 15.0%
624,173 $54.1 Million
Q2 2024

Jul 19, 2024
BUY
$75.01 - $106.17 $19 Million - $26.8 Million
252,743 Added 87.15%
542,739 $47 Million
Q1 2024

Apr 22, 2024
SELL
$45.57 - $82.67 $3.89 Million - $7.05 Million
-85,298 Reduced 22.73%
289,996 $23.7 Million
Q4 2023

Jan 16, 2024
BUY
$34.86 - $49.43 $10.7 Million - $15.2 Million
307,919 Added 457.02%
375,294 $18 Million
Q3 2023

Oct 24, 2023
BUY
$24.08 - $39.87 $1.17 Million - $1.93 Million
48,396 Added 255.0%
67,375 $2.51 Million
Q2 2023

Jul 25, 2023
BUY
$12.18 - $24.77 $231,164 - $470,109
18,979 New
18,979 $470,000
Q4 2022

Feb 08, 2023
SELL
$10.22 - $15.36 $66,767 - $100,346
-6,533 Reduced 33.59%
12,914 $176,000
Q3 2022

Oct 25, 2022
SELL
$8.29 - $13.52 $32,015 - $52,214
-3,862 Reduced 16.57%
19,447 $189,000
Q2 2022

Aug 12, 2022
SELL
$8.22 - $14.58 $476,661 - $845,465
-57,988 Reduced 71.33%
23,309 $192,000
Q1 2022

May 11, 2022
SELL
$10.05 - $24.38 $2.41 Million - $5.86 Million
-240,215 Reduced 74.71%
81,297 $1.14 Million
Q4 2021

Feb 08, 2022
SELL
$21.71 - $27.63 $64,978 - $82,696
-2,993 Reduced 0.92%
321,512 $8.03 Million
Q3 2021

Nov 02, 2021
BUY
$23.55 - $28.59 $195,936 - $237,868
8,320 Added 2.63%
324,505 $7.82 Million
Q2 2021

Aug 11, 2021
SELL
$20.97 - $27.3 $97,174 - $126,508
-4,634 Reduced 1.44%
316,185 $8.63 Million
Q1 2021

May 14, 2021
BUY
$18.07 - $21.7 $5.33 Million - $6.41 Million
295,204 Added 1152.47%
320,819 $6.42 Million
Q4 2020

Feb 12, 2021
BUY
$16.82 - $19.91 $430,844 - $509,994
25,615 New
25,615 $478,000

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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email