Us Bancorp \De\ Vertiv Holdings CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vertiv Holdings CO stock. As of the latest transaction made, Us Bancorp \De\ holds 440,161 shares of VRT stock, worth $38.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

440,161

Previous 141,002 212.17%

Holding current value

$38.1 Million

Previous $12.2 Million 212.5%

% of portfolio

0.05%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$86.66 - $86.66 $25.9 Million - $25.9 Million	299,159 Added 212.17%	440,161 $38.1 Million
Q2 2024 Aug 06, 2024	BUY	$75.01 - $106.17 $9.5 Million - $13.4 Million	126,590 Added 878.37%	141,002 $12.2 Million
Q1 2024 May 07, 2024	BUY	$45.57 - $82.67 $134,477 - $243,959	2,951 Added 25.75%	14,412 $1.18 Million
Q4 2023 Feb 09, 2024	BUY	$34.86 - $49.43 $261,554 - $370,873	7,503 Added 189.57%	11,461 $550,000
Q3 2023 Nov 03, 2023	BUY	$24.08 - $39.87 $4,262 - $7,056	177 Added 4.68%	3,958 $147,000
Q2 2023 Aug 09, 2023	BUY	$12.18 - $24.77 $26,686 - $54,271	2,191 Added 137.8%	3,781 $93,000
Q1 2023 May 09, 2023	SELL	$13.09 - $16.46 $85,255 - $107,203	-6,513 Reduced 80.38%	1,590 $22,000
Q4 2022 Feb 13, 2023	BUY	$10.22 - $15.36 $18,661 - $28,047	1,826 Added 29.09%	8,103 $110,000
Q3 2022 Oct 27, 2022	SELL	$8.29 - $13.52 $109,187 - $178,071	-13,171 Reduced 67.72%	6,277 $61,000
Q2 2022 Aug 01, 2022	SELL	$8.22 - $14.58 $18,971 - $33,650	-2,308 Reduced 10.61%	19,448 $160,000
Q1 2022 May 11, 2022	BUY	$10.05 - $24.38 $149,604 - $362,920	14,886 Added 216.68%	21,756 $304,000
Q4 2021 Feb 11, 2022	BUY	$21.71 - $27.63 $27,137 - $34,537	1,250 Added 22.24%	6,870 $171,000
Q3 2021 Nov 10, 2021	SELL	$23.55 - $28.59 $125,333 - $152,155	-5,322 Reduced 48.64%	5,620 $135,000
Q2 2021 Aug 05, 2021	BUY	$20.97 - $27.3 $150,040 - $195,331	7,155 Added 188.94%	10,942 $300,000
Q1 2021 Apr 28, 2021	BUY	$18.07 - $21.7 $66,642 - $80,029	3,688 Added 3725.25%	3,787 $75,000
Q4 2020 Feb 04, 2021	BUY	$16.82 - $19.91 $925 - $1,095	55 Added 125.0%	99 $2,000
Q2 2020 Aug 07, 2020	BUY	$7.9 - $14.86 $347 - $653	44 New	44 $1,000

Others Institutions Holding VRT

# of Institutions

1,096

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account