Robeco Institutional Asset Management B.V. Virtus Investment Partners, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	SELL	$250.5 - $325.36 $18,036 - $23,425	-72 Closed	0 $0
Q2 2021 Dec 01, 2022	SELL	$240.95 - $298.17 $7,228 - $8,945	-30 Reduced 29.41%	72 $20,000
Q2 2021 Jul 28, 2021	SELL	$240.95 - $298.17 $7,228 - $8,945	-30 Reduced 29.41%	72 $20,000
Q1 2021 Dec 01, 2022	BUY	$203.92 - $263.77 $20,799 - $26,904	102 New	102 $24,000
Q1 2021 Apr 23, 2021	SELL	$203.92 - $263.77 $7,748 - $10,023	-38 Reduced 27.14%	102 $24,000
Q4 2020 Dec 01, 2022	BUY	$138.3 - $217.0 $19,362 - $30,380	140 New	140 $30,000
Q4 2020 Jan 28, 2021	SELL	$138.3 - $217.0 $25,862 - $40,579	-187 Reduced 57.19%	140 $30,000
Q1 2020 Apr 30, 2020	BUY	$57.32 - $138.79 $18,743 - $45,384	327 New	327 $25,000

Others Institutions Holding VRTS

# of Institutions

237

Shares Held

5.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.06M
Shares

$221 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

901K
Shares

$188 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

325K
Shares

$67.8 Million
0.02% of portfolio
State Street Corp Boston, MA

297K
Shares

$62.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

256K
Shares

$53.4 Million
0.01% of portfolio

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 $1.52B
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

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