Alliancebernstein L.P. Virtus Investment Partners, Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 7,676 shares of VRTS stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,676

Previous 7,676 -0.0%

Holding current value

$1.43 Million

Previous $1.61 Million 5.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.39 - $245.79 $76,956 - $98,316	-400 Reduced 4.95%	7,676 $1.61 Million
Q1 2024 May 14, 2024	SELL	$227.18 - $250.52 $184,015 - $202,921	-810 Reduced 9.12%	8,076 $2 Million
Q4 2023 Feb 14, 2024	BUY	$170.94 - $247.11 $14,529 - $21,004	85 Added 0.97%	8,886 $2.15 Million
Q2 2023 Aug 15, 2023	SELL	$167.06 - $215.38 $108,589 - $139,997	-650 Reduced 6.88%	8,801 $1.74 Million
Q1 2023 May 15, 2023	SELL	$168.25 - $245.0 $202,573 - $294,980	-1,204 Reduced 11.3%	9,451 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$147.75 - $202.23 $1,625 - $2,224	11 Added 0.1%	10,655 $2.04 Million
Q3 2022 Nov 15, 2022	SELL	$159.52 - $220.97 $93,000 - $128,825	-583 Reduced 5.19%	10,644 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$165.43 - $239.73 $992 - $1,438	-6 Reduced 0.05%	11,227 $1.92 Million
Q1 2022 May 13, 2022	BUY	$206.05 - $296.5 $21,429 - $30,836	104 Added 0.93%	11,233 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$278.82 - $333.46 $1,951 - $2,334	-7 Reduced 0.06%	11,129 $3.31 Million
Q3 2021 Nov 10, 2021	SELL	$250.5 - $325.36 $60,120 - $78,086	-240 Reduced 2.11%	11,136 $3.46 Million
Q2 2021 Jul 30, 2021	BUY	$240.95 - $298.17 $156,617 - $193,810	650 Added 6.06%	11,376 $3.16 Million
Q1 2021 May 06, 2021	SELL	$203.92 - $263.77 $401,722 - $519,626	-1,970 Reduced 15.52%	10,726 $2.53 Million
Q4 2020 Feb 08, 2021	SELL	$138.3 - $217.0 $198,183 - $310,961	-1,433 Reduced 10.14%	12,696 $2.76 Million
Q3 2020 Nov 12, 2020	BUY	$113.07 - $144.95 $234,054 - $300,046	2,070 Added 17.17%	14,129 $1.96 Million
Q2 2020 Aug 13, 2020	BUY	$65.05 - $117.01 $38,119 - $68,567	586 Added 5.11%	12,059 $1.4 Million
Q1 2020 May 14, 2020	SELL	$57.32 - $138.79 $8,598 - $20,818	-150 Reduced 1.29%	11,473 $873,000
Q4 2019 Feb 18, 2020	SELL	$88.31 - $123.64 $41,505 - $58,110	-470 Reduced 3.89%	11,623 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$93.5 - $122.85 $144,925 - $190,417	-1,550 Reduced 11.36%	12,093 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$100.46 - $124.45 $351,610 - $435,575	3,500 Added 34.51%	13,643 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	$70.48 - $115.55 $18,395 - $30,158	261 Added 2.64%	10,143 $806,000
Q3 2018 Nov 08, 2018	BUY	$113.75 - $133.25 $18,086 - $21,186	159 Added 1.64%	9,882 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$104.5 - $117.8 $1.02 Million - $1.15 Million	9,723	9,723 $1.13 Million

Others Institutions Holding VRTS

# of Institutions

244

Shares Held

5.6M

Call Options Held

Put Options Held

View Full List

About VIRTUS INVESTMENT PARTNERS, INC.

Ticker VRTS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,275,340
Market Cap $1.36B
Description
Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixe...

More about VRTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Virtus Investment Partners, Inc. Transaction History