Purchases and Sales Made in Q3 2022 in Vertiv Holdings CO (VRT)
This table provides information about the institutional ownership of Vertiv Holdings CO (VRT) during Q3 2022. The information is specifically focused on institutions that hold shares of Vertiv Holdings Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-361- 24.74% |
$2.99K - $4.88K
|
1.1K
$95.2K
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-522- 1.2% |
$4.33K - $7.06K
|
43K
$3.73M
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-539- 51.58% |
$4.47K - $7.29K
|
506
$43.8K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-622- 1.34% |
$5.16K - $8.41K
|
45.8K
$3.97M
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-853- 7.85% |
$7.07K - $11.5K
|
10K
$868K
|
|
Nov 15, 2022
Q3 2022
|
Nvwm, LLC
|
SELL
|
- |
-1.04KClosed |
$8.62K - $14.1K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-1.1K- 6.91% |
$9.12K - $14.9K
|
14.8K
$1.29M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.27K- 2.35% |
$10.5K - $17.2K
|
52.8K
$4.57M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.6K- 0.85% |
$13.3K - $21.7K
|
186K
$16.1M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.49K- 3.92% |
$20.6K - $33.6K
|
60.9K
$5.28M
|
|
Oct 26, 2022
Q3 2022
|
Bard Financial Services, Inc.
|
SELL
|
- |
-2.63K- 8.13% |
$21.8K - $35.5K
|
29.7K
$2.57M
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.89K- 1.58% |
$24K - $39.1K
|
181K
$15.6M
|
|
Oct 18, 2022
Q3 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-2.9K- 9.99% |
$24.1K - $39.3K
|
26.2K
$2.27M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.3K- 6.72% |
$27.3K - $44.5K
|
45.7K
$3.96M
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-3.55K- 5.14% |
$29.4K - $47.9K
|
65.5K
$5.68M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.62K- 25.12% |
$30K - $48.9K
|
10.8K
$934K
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.72K- 45.04% |
$30.8K - $50.3K
|
4.54K
$393K
|
|
Oct 13, 2022
Q3 2022
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-3.72K- 0.33% |
$30.9K - $50.3K
|
1.11M
$96.3M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.86K- 16.57% |
$32K - $52.2K
|
19.4K
$1.69M
|
|
Oct 26, 2022
Q3 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-4.79K- 4.2% |
$39.7K - $64.7K
|
109K
$9.47M
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-5.38K- 5.42% |
$44.6K - $72.7K
|
93.7K
$8.12M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.7K- 20.75% |
$47.3K - $77.1K
|
21.8K
$1.89M
|
|
Nov 14, 2022
Q3 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-5.9K- 5.4% |
$48.9K - $79.8K
|
103K
$8.96M
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-6.2K- 4.13% |
$51.4K - $83.8K
|
144K
$12.5M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.85K- 1.7% |
$56.8K - $92.7K
|
396K
$34.3M
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-7.7K- 89.28% |
$63.8K - $104K
|
924
$80.1K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-8.67K- 13.48% |
$71.8K - $117K
|
55.6K
$4.82M
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
SELL
|
- |
-11.3K- 1.39% |
$93.6K - $153K
|
801K
$69.4M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-13.2K- 67.72% |
$109K - $178K
|
6.28K
$544K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.3K- 4.7% |
$110K - $179K
|
269K
$23.3M
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-13.4K- 13.06% |
$111K - $181K
|
89K
$7.71M
|
|
Oct 20, 2022
Q3 2022
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-22.3K- 12.44% |
$185K - $301K
|
157K
$13.6M
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-22.3K- 19.55% |
$185K - $302K
|
92K
$7.97M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-22.7K- 2.3% |
$188K - $307K
|
966K
$83.7M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-22.8K- 31.28% |
$189K - $309K
|
50.2K
$4.35M
|
|
Nov 09, 2022
Q3 2022
|
Joseph Group Capital Management
Columbus, OH |
SELL
|
- |
-23.9K- 97.37% |
$198K - $322K
|
645
$55.9K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24.2K- 67.62% |
$201K - $328K
|
11.6K
$1.01M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-34.9K- 16.66% |
$289K - $471K
|
174K
$15.1M
|
|
Nov 04, 2022
Q3 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-38K- 11.29% |
$315K - $513K
|
298K
$25.9M
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-41K- 13.49% |
$340K - $554K
|
263K
$22.8M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-43.3K- 5.13% |
$359K - $585K
|
800K
$69.3M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-63.9KClosed |
$530K - $864K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-68K- 12.29% |
$564K - $919K
|
485K
$42.1M
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-69K- 38.22% |
$572K - $933K
|
111K
$9.66M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-75K- 9.54% |
$622K - $1.01M
|
711K
$61.6M
|
|
Nov 14, 2022
Q3 2022
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-82K- 8.15% |
$680K - $1.11M
|
924K
$80.1M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-82.1K- 0.74% |
$681K - $1.11M
|
10.9M
$949M
|
|
Nov 10, 2022
Q3 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-90.1K- 15.24% |
$747K - $1.22M
|
501K
$43.4M
|
|
Oct 28, 2022
Q3 2022
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-113K- 48.5% |
$937K - $1.53M
|
120K
$10.4M
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-127K- 27.11% |
$1.05M - $1.72M
|
341K
$29.6M
|