Verition Fund Management LLC Virtus Investment Partners, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 3,688 shares of VRTS stock, worth $782,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,688

Previous 1,156 219.03%

Holding current value

$782,593

Previous $261,000 195.79%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$192.39 - $245.79 $487,131 - $622,340	2,532 Added 219.03%	3,688 $772,000
Q2 2024 Aug 14, 2024	SELL	$212.63 - $244.51 $38,698 - $44,500	-182 Reduced 13.6%	1,156 $261,000
Q1 2024 May 14, 2024	BUY	$227.18 - $250.52 $303,966 - $335,195	1,338 New	1,338 $331,000
Q3 2023 Nov 14, 2023	SELL	$192.71 - $218.58 $1.4 Million - $1.58 Million	-7,248 Reduced 19.47%	29,975 $6.05 Million
Q2 2023 Aug 14, 2023	BUY	$167.06 - $215.38 $2.03 Million - $2.62 Million	12,173 Added 48.59%	37,223 $7.35 Million
Q1 2023 May 15, 2023	BUY	$168.25 - $245.0 $4.21 Million - $6.14 Million	25,050 New	25,050 $4.77 Million
Q3 2022 Nov 14, 2022	SELL	$159.52 - $220.97 $751,977 - $1.04 Million	-4,714 Reduced 19.79%	19,110 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$165.43 - $239.73 $2.87 Million - $4.15 Million	17,329 Added 266.81%	23,824 $4.07 Million
Q1 2022 May 13, 2022	BUY	$206.05 - $296.5 $986,361 - $1.42 Million	4,787 Added 280.27%	6,495 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$278.82 - $333.46 $476,224 - $569,549	1,708 New	1,708 $507,000
Q4 2017 Feb 15, 2018	SELL	$110.45 - $124.25 $200,245 - $225,265	-1,813 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$104.5 - $117.8 $189,458 - $213,571	1,813	1,813 $210,000

Others Institutions Holding VRTS

# of Institutions

237

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 $1.54B
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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Verition Fund Management LLC Virtus Investment Partners, Inc. Transaction History