State Street Corp Vertiv Holdings CO Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Vertiv Holdings CO stock. As of the latest transaction made, State Street Corp holds 7,326,377 shares of VRT stock, worth $635 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,326,377

Previous 7,127,317 2.79%

Holding current value

$635 Million

Previous $582 Million 8.96%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.01 - $106.17 $14.9 Million - $21.1 Million	199,060 Added 2.79%	7,326,377 $634 Million
Q1 2024 May 15, 2024	BUY	$45.57 - $82.67 $2.1 Million - $3.81 Million	46,034 Added 0.65%	7,127,317 $582 Million
Q4 2023 Feb 14, 2024	BUY	$34.86 - $49.43 $46.8 Million - $66.3 Million	1,341,379 Added 23.37%	7,081,283 $340 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $8.65 Million - $14.3 Million	359,326 Added 6.68%	5,739,904 $214 Million
Q2 2023 Aug 14, 2023	BUY	$12.18 - $24.77 $1.73 Million - $3.51 Million	141,881 Added 2.71%	5,380,578 $133 Million
Q1 2023 May 15, 2023	BUY	$13.09 - $16.46 $9.14 Million - $11.5 Million	697,906 Added 15.37%	5,238,697 $75 Million
Q4 2022 Feb 14, 2023	SELL	$10.22 - $15.36 $1.22 Million - $1.83 Million	-119,175 Reduced 2.56%	4,540,791 $62 Million
Q3 2022 Nov 15, 2022	BUY	$8.29 - $13.52 $49,648 - $80,971	5,989 Added 0.13%	4,659,966 $45.3 Million
Q2 2022 Aug 15, 2022	BUY	$8.22 - $14.58 $389,299 - $690,508	47,360 Added 1.03%	4,653,977 $38.3 Million
Q1 2022 May 16, 2022	BUY	$10.05 - $24.38 $2.64 Million - $6.4 Million	262,420 Added 6.04%	4,606,617 $64.5 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $27.63 $10.9 Million - $13.9 Million	501,712 Added 13.06%	4,344,197 $108 Million
Q3 2021 Nov 15, 2021	BUY	$23.55 - $28.59 $3.57 Million - $4.34 Million	151,630 Added 4.11%	3,842,485 $92.6 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $27.3 $20.4 Million - $26.5 Million	970,623 Added 35.68%	3,690,855 $101 Million
Q1 2021 May 17, 2021	BUY	$18.07 - $21.7 $1.32 Million - $1.59 Million	73,085 Added 2.76%	2,720,232 $54.4 Million
Q4 2020 Feb 16, 2021	BUY	$16.82 - $19.91 $2.41 Million - $2.85 Million	143,007 Added 5.71%	2,647,147 $49.4 Million
Q3 2020 Nov 10, 2020	BUY	$13.54 - $17.66 $7.1 Million - $9.25 Million	524,064 Added 26.47%	2,504,140 $43.4 Million
Q2 2020 Aug 14, 2020	BUY	$7.9 - $14.86 $15.6 Million - $29.4 Million	1,980,076 New	1,980,076 $26.9 Million

Others Institutions Holding VRT

# of Institutions

1,027

Shares Held

291M

Call Options Held

11.3M

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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State Street Corp Vertiv Holdings CO Transaction History