Macquarie Group LTD Virtus Investment Partners, Inc. Transaction History

Macquarie Group LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$159.52 - $220.97 $15,952 - $22,097	-100 Closed	0 $16,000
Q1 2021 May 14, 2021	SELL	$203.92 - $263.77 $9,788 - $12,660	-48 Reduced 32.43%	100 $24,000
Q2 2020 Aug 11, 2020	SELL	$65.05 - $117.01 $948,363 - $1.71 Million	-14,579 Reduced 99.0%	148 $17,000
Q1 2020 May 15, 2020	BUY	$57.32 - $138.79 $49,065 - $118,804	856 Added 6.17%	14,727 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$88.31 - $123.64 $53,780 - $75,296	609 Added 4.59%	13,871 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$93.5 - $122.85 $220,379 - $289,557	-2,357 Reduced 15.09%	13,262 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$100.46 - $124.45 $58,970 - $73,052	587 Added 3.91%	15,619 $1.68 Million
Q1 2019 May 15, 2019	BUY	$79.23 - $107.68 $15,370 - $20,889	194 Added 1.31%	15,032 $1.47 Million
Q4 2018 Feb 15, 2019	BUY	$70.48 - $115.55 $27,205 - $44,602	386 Added 2.67%	14,838 $1.18 Million
Q3 2018 Nov 15, 2018	SELL	$113.75 - $133.25 $46,751 - $54,765	-411 Reduced 2.77%	14,452 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$114.15 - $137.5 $22,487 - $27,087	197 Added 1.34%	14,863 $1.9 Million
Q1 2018 May 11, 2018	SELL	$114.85 - $134.3 $15,275 - $17,861	-133 Reduced 0.9%	14,666 $1.82 Million
Q4 2017 Feb 15, 2018	BUY	$110.45 - $124.25 $25,845 - $29,074	234 Added 1.61%	14,799 $1.7 Million
Q3 2017 Nov 08, 2017	BUY	$104.5 - $117.8 $1.52 Million - $1.72 Million	14,565	14,565 $1.69 Million

236

5.5M

Ticker VRTS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,275,340
Market Cap $1.49B
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...

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