Swiss National Bank Vertiv Holdings CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Vertiv Holdings CO stock. As of the latest transaction made, Swiss National Bank holds 1,055,600 shares of VRT stock, worth $91.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,055,600

Previous 1,074,400 1.75%

Holding current value

$91.5 Million

Previous $93 Million 1.65%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$86.66 - $86.66 $1.63 Million - $1.63 Million	-18,800 Reduced 1.75%	1,055,600 $91.5 Million
Q2 2024 Aug 08, 2024	SELL	$75.01 - $106.17 $810,108 - $1.15 Million	-10,800 Reduced 1.0%	1,074,400 $93 Million
Q1 2024 May 07, 2024	BUY	$45.57 - $82.67 $642,537 - $1.17 Million	14,100 Added 1.32%	1,085,200 $88.6 Million
Q4 2023 Feb 06, 2024	BUY	$34.86 - $49.43 $14.1 Million - $19.9 Million	403,400 Added 60.42%	1,071,100 $51.4 Million
Q3 2023 Nov 08, 2023	SELL	$24.08 - $39.87 $816,312 - $1.35 Million	-33,900 Reduced 4.83%	667,700 $24.8 Million
Q2 2023 Aug 09, 2023	BUY	$12.18 - $24.77 $114,492 - $232,838	9,400 Added 1.36%	701,600 $17.4 Million
Q1 2023 May 10, 2023	SELL	$13.09 - $16.46 $1.07 Million - $1.34 Million	-81,600 Reduced 10.55%	692,200 $9.91 Million
Q4 2022 Feb 08, 2023	BUY	$10.22 - $15.36 $148,190 - $222,720	14,500 Added 1.91%	773,800 $10.6 Million
Q3 2022 Nov 09, 2022	BUY	$8.29 - $13.52 $34,818 - $56,784	4,200 Added 0.56%	759,300 $7.38 Million
Q1 2022 May 09, 2022	BUY	$10.05 - $24.38 $1.74 Million - $4.23 Million	173,500 Added 29.83%	755,100 $10.6 Million
Q4 2021 Feb 08, 2022	SELL	$21.71 - $27.63 $43,420 - $55,260	-2,000 Reduced 0.34%	581,600 $14.5 Million
Q3 2021 Nov 08, 2021	BUY	$23.55 - $28.59 $428,610 - $520,338	18,200 Added 3.22%	583,600 $14.1 Million
Q2 2021 Aug 06, 2021	BUY	$20.97 - $27.3 $842,994 - $1.1 Million	40,200 Added 7.65%	565,400 $15.4 Million
Q1 2021 May 07, 2021	BUY	$18.07 - $21.7 $97,578 - $117,180	5,400 Added 1.04%	525,200 $10.5 Million
Q4 2020 Feb 05, 2021	BUY	$16.82 - $19.91 $605,520 - $716,760	36,000 Added 7.44%	519,800 $9.71 Million
Q3 2020 Nov 09, 2020	BUY	$13.54 - $17.66 $98,842 - $128,918	7,300 Added 1.53%	483,800 $8.38 Million
Q2 2020 Aug 05, 2020	BUY	$7.9 - $14.86 $3.76 Million - $7.08 Million	476,500 New	476,500 $6.46 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

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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Swiss National Bank Vertiv Holdings CO Transaction History