Us Bancorp \De\ Virtus Investment Partners, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 59 shares of VRTS stock, worth $13,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 59 -0.0%

Holding current value

$13,310

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$212.63 - $244.51 $1,913 - $2,200	-9 Reduced 13.24%	59 $13,000
Q1 2024 May 07, 2024	BUY	$227.18 - $250.52 $2,044 - $2,254	9 Added 15.25%	68 $16,000
Q4 2023 Feb 09, 2024	SELL	$170.94 - $247.11 $1,025 - $1,482	-6 Reduced 9.23%	59 $14,000
Q3 2023 Nov 03, 2023	SELL	$192.71 - $218.58 $1,541 - $1,748	-8 Reduced 10.96%	65 $13,000
Q2 2023 Aug 09, 2023	BUY	$167.06 - $215.38 $2,338 - $3,015	14 Added 23.73%	73 $14,000
Q1 2023 May 09, 2023	SELL	$168.25 - $245.0 $504 - $735	-3 Reduced 4.84%	59 $11,000
Q4 2022 Feb 13, 2023	SELL	$147.75 - $202.23 $8,865 - $12,133	-60 Reduced 49.18%	62 $11,000
Q3 2022 Oct 27, 2022	SELL	$159.52 - $220.97 $2,233 - $3,093	-14 Reduced 10.29%	122 $19,000
Q2 2022 Aug 01, 2022	BUY	$165.43 - $239.73 $9,264 - $13,424	56 Added 70.0%	136 $23,000
Q1 2022 May 11, 2022	BUY	$206.05 - $296.5 $7,829 - $11,267	38 Added 90.48%	80 $19,000
Q4 2020 Feb 04, 2021	BUY	$138.3 - $217.0 $1,659 - $2,604	12 Added 40.0%	42 $9,000
Q3 2020 Nov 10, 2020	BUY	$113.07 - $144.95 $565 - $724	5 Added 20.0%	30 $4,000
Q2 2020 Aug 07, 2020	SELL	$65.05 - $117.01 $845 - $1,521	-13 Reduced 34.21%	25 $3,000
Q4 2019 Feb 04, 2020	SELL	$88.31 - $123.64 $14,836 - $20,771	-168 Reduced 81.55%	38 $5,000
Q3 2019 Nov 08, 2019	BUY	$93.5 - $122.85 $16,923 - $22,235	181 Added 724.0%	206 $23,000
Q4 2018 Feb 13, 2019	SELL	$70.48 - $115.55 $704 - $1,155	-10 Reduced 28.57%	25 $2,000
Q2 2018 Aug 08, 2018	SELL	$114.15 - $137.5 $799 - $962	-7 Reduced 16.67%	35 $4,000
Q1 2018 May 08, 2018	BUY	$114.85 - $134.3 $803 - $940	7 Added 20.0%	42 $5,000
Q3 2017 Nov 13, 2017	BUY	$104.5 - $117.8 $3,657 - $4,123	35	35 $4,000

Others Institutions Holding VRTS

# of Institutions

234

Shares Held

5.49M

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 $1.64B
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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