Raymond James & Associates Vertiv Holdings CO Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Vertiv Holdings CO stock. As of the latest transaction made, Raymond James & Associates holds 542,739 shares of VRT stock, worth $47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

542,739

Previous 289,996 87.15%

Holding current value

$47 Million

Previous $23.7 Million 98.39%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

971

Shares Held

288M

Call Options Held

11.2M

Put Options Held

8.62M

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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Raymond James & Associates Vertiv Holdings CO Transaction History