Mason Street Advisors, LLC Virtus Investment Partners, Inc. Transaction History

Mason Street Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$203.92 - $263.77 $544,262 - $704,002	-2,669 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$138.3 - $217.0 $4,702 - $7,378	-34 Reduced 1.26%	2,669 $579,000
Q3 2020 Nov 13, 2020	SELL	$113.07 - $144.95 $2,261 - $2,899	-20 Reduced 0.73%	2,703 $375,000
Q2 2020 Aug 14, 2020	BUY	$65.05 - $117.01 $11,188 - $20,125	172 Added 6.74%	2,723 $317,000
Q1 2020 May 08, 2020	BUY	$57.32 - $138.79 $17,138 - $41,498	299 Added 13.28%	2,551 $194,000
Q4 2019 Feb 19, 2020	BUY	$88.31 - $123.64 $3,090 - $4,327	35 Added 1.58%	2,252 $274,000
Q3 2019 Nov 05, 2019	SELL	$93.5 - $122.85 $10,752 - $14,127	-115 Reduced 4.93%	2,217 $245,000
Q2 2019 Aug 12, 2019	BUY	$100.46 - $124.45 $8,036 - $9,956	80 Added 3.55%	2,332 $250,000
Q1 2019 May 07, 2019	BUY	$79.23 - $107.68 $2,535 - $3,445	32 Added 1.44%	2,252 $220,000
Q4 2018 Feb 13, 2019	BUY	$70.48 - $115.55 $6,836 - $11,208	97 Added 4.57%	2,220 $176,000
Q3 2018 Nov 13, 2018	BUY	$113.75 - $133.25 $4,436 - $5,196	39 Added 1.87%	2,123 $241,000
Q2 2018 Aug 14, 2018	BUY	$114.15 - $137.5 $10,844 - $13,062	95 Added 4.78%	2,084 $267,000
Q1 2018 May 14, 2018	BUY	$114.85 - $134.3 $14,585 - $17,056	127 Added 6.82%	1,989 $246,000
Q4 2017 Feb 14, 2018	BUY	$110.45 - $124.25 $3,755 - $4,224	34 Added 1.86%	1,862 $214,000
Q3 2017 Nov 13, 2017	BUY	$104.5 - $117.8 $191,026 - $215,338	1,828	1,828 $212,000

234

5.49M

Ticker VRTS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,275,340
Market Cap $1.62B
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.