Allspring Global Investments Holdings, LLC Virtus Investment Partners, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,177 shares of VRTS stock, worth $508,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,177

Previous 2,377 8.41%

Holding current value

$508,460

Previous $536,000 15.11%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$192.39 - $245.79 $38,478 - $49,158	-200 Reduced 8.41%	2,177 $455,000
Q2 2024 Jul 26, 2024	BUY	$212.63 - $244.51 $15,521 - $17,849	73 Added 3.17%	2,377 $536,000
Q1 2024 Apr 18, 2024	BUY	$227.18 - $250.52 $178,563 - $196,908	786 Added 51.78%	2,304 $571,000
Q4 2023 Jan 25, 2024	SELL	$170.94 - $247.11 $22,564 - $32,618	-132 Reduced 8.0%	1,518 $366,000
Q3 2023 Oct 27, 2023	BUY	$192.71 - $218.58 $317,971 - $360,657	1,650 New	1,650 $333,000
Q2 2023 Jul 18, 2023	BUY	$167.06 - $215.38 $199,135 - $256,732	1,192 Added 303.31%	1,585 $312,000
Q1 2023 Apr 13, 2023	BUY	$168.25 - $245.0 $10,095 - $14,700	60 Added 18.02%	393 $74,000
Q4 2022 Jan 23, 2023	SELL	$147.75 - $202.23 $1,034 - $1,415	-7 Reduced 2.06%	333 $63.7 Million
Q3 2022 Oct 26, 2022	SELL	$159.52 - $220.97 $5,742 - $7,954	-36 Reduced 9.57%	340 $54,000
Q2 2022 Jul 25, 2022	SELL	$165.43 - $239.73 $482,393 - $699,052	-2,916 Reduced 88.58%	376 $64,000
Q1 2022 May 02, 2022	BUY	$206.05 - $296.5 $18,956 - $27,278	92 Added 2.88%	3,292 $790,000
Q4 2021 Jan 28, 2022	BUY	$278.82 - $333.46 $892,224 - $1.07 Million	3,200 New	3,200 $950,000

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.53M

Call Options Held

Put Options Held

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About VIRTUS INVESTMENT PARTNERS, INC.

Ticker VRTS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,275,340
Market Cap $1.7B
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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Allspring Global Investments Holdings, LLC Virtus Investment Partners, Inc. Transaction History