Ubs Group Ag Vertiv Holdings CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vertiv Holdings CO stock. As of the latest transaction made, Ubs Group Ag holds 932,300 shares of VRT stock, worth $80.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

932,300

Previous 1,427,900 34.71%

Holding current value

$80.8 Million

Previous $124 Million 34.64%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.66 - $86.66 $9.09 Million - $9.09 Million	104,892 Added 7.35%	1,532,792 $133 Million
Q2 2024 Aug 13, 2024	SELL	$75.01 - $106.17 $4.67 Million - $6.62 Million	-62,324 Reduced 4.18%	1,427,900 $124 Million
Q1 2024 May 13, 2024	BUY	$45.57 - $82.67 $13.3 Million - $24.2 Million	292,176 Added 24.39%	1,490,224 $122 Million
Q4 2023 Feb 09, 2024	SELL	$34.86 - $49.43 $24.9 Million - $35.4 Million	-715,459 Reduced 37.39%	1,198,048 $57.5 Million
Q3 2023 Nov 09, 2023	SELL	$24.08 - $39.87 $53.9 Million - $89.3 Million	-2,239,178 Reduced 53.92%	1,913,507 $71.2 Million
Q2 2023 Aug 11, 2023	SELL	$12.18 - $24.77 $52.5 Million - $107 Million	-4,309,961 Reduced 50.93%	4,152,685 $103 Million
Q1 2023 May 12, 2023	BUY	$13.09 - $16.46 $493,178 - $620,146	37,676 Added 0.45%	8,462,646 $121 Million
Q4 2022 Feb 08, 2023	SELL	$10.22 - $15.36 $110 Million - $165 Million	-10,774,659 Reduced 56.12%	8,424,970 $115 Million
Q3 2022 Nov 10, 2022	BUY	$8.29 - $13.52 $68 Million - $111 Million	8,208,427 Added 74.68%	19,199,629 $187 Million
Q2 2022 Aug 10, 2022	BUY	$8.22 - $14.58 $73.9 Million - $131 Million	8,988,461 Added 448.81%	10,991,202 $90.3 Million
Q1 2022 May 16, 2022	BUY	$10.05 - $24.38 $4.57 Million - $11.1 Million	454,546 Added 29.36%	2,002,741 $28 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $27.63 $8.44 Million - $10.7 Million	-388,653 Reduced 20.07%	1,548,195 $38.7 Million
Q3 2021 Nov 15, 2021	BUY	$23.55 - $28.59 $2.82 Million - $3.43 Million	119,858 Added 6.6%	1,936,848 $46.7 Million
Q2 2021 Aug 13, 2021	SELL	$20.97 - $27.3 $3.48 Million - $4.54 Million	-166,164 Reduced 8.38%	1,816,990 $49.6 Million
Q1 2021 May 12, 2021	BUY	$18.07 - $21.7 $7.35 Million - $8.83 Million	406,786 Added 25.81%	1,983,154 $39.7 Million
Q4 2020 Feb 11, 2021	BUY	$16.82 - $19.91 $2.88 Million - $3.41 Million	171,235 Added 12.19%	1,576,368 $29.4 Million
Q3 2020 Nov 12, 2020	SELL	$13.54 - $17.66 $203,086 - $264,882	-14,999 Reduced 1.06%	1,405,133 $24.3 Million
Q2 2020 Jul 31, 2020	BUY	$7.9 - $14.86 $993,835 - $1.87 Million	125,802 Added 9.72%	1,420,132 $19.3 Million
Q1 2020 May 01, 2020	BUY	$5.57 - $13.46 $7.21 Million - $17.4 Million	1,294,330 New	1,294,330 $11.2 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...

More about VRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account