Rhumbline Advisers Veritiv Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$122.92 - $169.0 $4,793 - $6,591	-39 Reduced 0.09%	44,084 $7.45 Million
Q2 2023 Aug 08, 2023	BUY	$103.72 - $132.43 $204,432 - $261,019	1,971 Added 4.68%	44,123 $5.54 Million
Q1 2023 May 11, 2023	BUY	$109.82 - $151.63 $132,113 - $182,410	1,203 Added 2.94%	42,152 $5.7 Million
Q4 2022 Feb 14, 2023	BUY	$97.97 - $141.84 $34,289 - $49,644	350 Added 0.86%	40,949 $4.98 Million
Q3 2022 Nov 10, 2022	BUY	$96.09 - $142.08 $129,913 - $192,092	1,352 Added 3.44%	40,599 $3.97 Million
Q2 2022 Aug 11, 2022	SELL	$105.84 - $159.26 $163,946 - $246,693	-1,549 Reduced 3.8%	39,247 $4.26 Million
Q1 2022 May 12, 2022	BUY	$87.03 - $139.9 $40,120 - $64,493	461 Added 1.14%	40,796 $5.45 Million
Q4 2021 Feb 10, 2022	SELL	$93.19 - $155.74 $44,638 - $74,599	-479 Reduced 1.17%	40,335 $4.94 Million
Q3 2021 Nov 12, 2021	SELL	$56.86 - $95.93 $139,705 - $235,700	-2,457 Reduced 5.68%	40,814 $3.66 Million
Q2 2021 Aug 05, 2021	SELL	$40.76 - $66.47 $55,433 - $90,399	-1,360 Reduced 3.05%	43,271 $2.66 Million
Q1 2021 May 06, 2021	BUY	$18.32 - $45.71 $22,863 - $57,046	1,248 Added 2.88%	44,631 $1.9 Million
Q4 2020 Feb 10, 2021	BUY	$13.01 - $21.17 $71,138 - $115,757	5,468 Added 14.42%	43,383 $902,000
Q3 2020 Nov 12, 2020	SELL	$12.5 - $18.43 $35,412 - $52,212	-2,833 Reduced 6.95%	37,915 $480,000
Q2 2020 Aug 13, 2020	SELL	$7.19 - $22.68 $39,933 - $125,964	-5,554 Reduced 12.0%	40,748 $691,000
Q1 2020 May 06, 2020	BUY	$5.75 - $19.29 $14,001 - $46,971	2,435 Added 5.55%	46,302 $364,000
Q4 2019 Feb 05, 2020	BUY	$13.1 - $21.66 $26,999 - $44,641	2,061 Added 4.93%	43,867 $863,000
Q3 2019 Oct 23, 2019	BUY	$14.22 - $19.55 $30,103 - $41,387	2,117 Added 5.33%	41,806 $756,000
Q2 2019 Aug 14, 2019	BUY	$17.66 - $28.43 $42,454 - $68,345	2,404 Added 6.45%	39,689 $771,000
Q1 2019 May 01, 2019	BUY	$24.97 - $36.41 $8,839 - $12,889	354 Added 0.96%	37,285 $981,000
Q4 2018 Jan 31, 2019	BUY	$23.71 - $36.46 $180,527 - $277,606	7,614 Added 25.97%	36,931 $922,000
Q3 2018 Nov 07, 2018	BUY	$36.25 - $49.2 $12,071 - $16,383	333 Added 1.15%	29,317 $1.07 Million
Q2 2018 Aug 06, 2018	BUY	$29.5 - $39.85 $37,376 - $50,489	1,267 Added 4.57%	28,984 $1.16 Million
Q1 2018 May 02, 2018	BUY	$22.65 - $39.6 $13,295 - $23,245	587 Added 2.16%	27,717 $1.09 Million
Q4 2017 Feb 09, 2018	BUY	$22.7 - $33.5 $85,193 - $125,725	3,753 Added 16.05%	27,130 $784,000
Q3 2017 Nov 06, 2017	BUY	$27.3 - $37.15 $638,192 - $868,455	23,377	23,377 $760,000

Others Institutions Holding VRTV

# of Institutions

Shares Held

139K

Call Options Held

Put Options Held

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About Veritiv Corp

Ticker VRTV
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 13,964,900
Description
Veritiv Corporation operates as a business-to-business provider of value-added packaging products and services, as well as facility solutions, print, and publishing products and services in the United States and internationally. The company operates through four segments: Packaging, Facility Solutions, Print, and Publishing and Print Management ...

More about VRTV

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