A detailed history of State Street Corp transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, State Street Corp holds 309,561 shares of VRTS stock, worth $69.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
309,561
Previous 307,979 0.51%
Holding current value
$69.3 Million
Previous $76.4 Million 8.46%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$212.63 - $244.51 $336,380 - $386,814
1,582 Added 0.51%
309,561 $69.9 Million
Q1 2024

May 15, 2024

BUY
$227.18 - $250.52 $1.74 Million - $1.92 Million
7,663 Added 2.55%
307,979 $76.4 Million
Q4 2023

Feb 14, 2024

BUY
$170.94 - $247.11 $343,589 - $496,691
2,010 Added 0.67%
300,316 $72.6 Million
Q3 2023

Nov 14, 2023

BUY
$192.71 - $218.58 $2.65 Million - $3.01 Million
13,758 Added 4.84%
298,306 $60.3 Million
Q2 2023

Aug 14, 2023

BUY
$167.06 - $215.38 $35,917 - $46,306
215 Added 0.08%
284,548 $56.2 Million
Q1 2023

May 15, 2023

BUY
$168.25 - $245.0 $1.26 Million - $1.84 Million
7,502 Added 2.71%
284,333 $54.1 Million
Q4 2022

Feb 14, 2023

BUY
$147.75 - $202.23 $3.6 Million - $4.93 Million
24,360 Added 9.65%
276,831 $53 Million
Q3 2022

Nov 15, 2022

SELL
$159.52 - $220.97 $340,096 - $471,108
-2,132 Reduced 0.84%
252,471 $40.3 Million
Q2 2022

Aug 15, 2022

BUY
$165.43 - $239.73 $198,681 - $287,915
1,201 Added 0.47%
254,603 $43.5 Million
Q1 2022

May 16, 2022

SELL
$206.05 - $296.5 $916,098 - $1.32 Million
-4,446 Reduced 1.72%
253,402 $60.8 Million
Q4 2021

Feb 14, 2022

BUY
$278.82 - $333.46 $2.18 Million - $2.6 Million
7,803 Added 3.12%
257,848 $76.6 Million
Q3 2021

Nov 15, 2021

BUY
$250.5 - $325.36 $1.25 Million - $1.63 Million
5,007 Added 2.04%
250,045 $77.6 Million
Q2 2021

Aug 16, 2021

BUY
$240.95 - $298.17 $3.36 Million - $4.16 Million
13,952 Added 6.04%
245,038 $68.1 Million
Q1 2021

May 17, 2021

SELL
$203.92 - $263.77 $755,727 - $977,531
-3,706 Reduced 1.58%
231,086 $54.4 Million
Q4 2020

Feb 16, 2021

SELL
$138.3 - $217.0 $1.01 Million - $1.58 Million
-7,270 Reduced 3.0%
234,792 $51 Million
Q3 2020

Nov 10, 2020

SELL
$113.07 - $144.95 $4,409 - $5,653
-39 Reduced 0.02%
242,062 $33.6 Million
Q2 2020

Aug 14, 2020

BUY
$65.05 - $117.01 $1.77 Million - $3.18 Million
27,163 Added 12.64%
242,101 $28.2 Million
Q1 2020

May 11, 2020

BUY
$57.32 - $138.79 $12.3 Million - $29.8 Million
214,938 New
214,938 $16.4 Million

Others Institutions Holding VRTS

About VIRTUS INVESTMENT PARTNERS, INC.


  • Ticker VRTS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 7,275,340
  • Market Cap $1.63B
  • 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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