Assenagon Asset Management S.A. Virtus Investment Partners, Inc. Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$170.94 - $247.11 $2.02 Million - $2.91 Million	11,792 Added 106.85%	22,828 $5.52 Million
Q3 2023 Nov 06, 2023	BUY	$192.71 - $218.58 $990,336 - $1.12 Million	5,139 Added 87.15%	11,036 $2.23 Million
Q2 2023 Jul 25, 2023	BUY	$167.06 - $215.38 $985,152 - $1.27 Million	5,897 New	5,897 $1.16 Million
Q2 2022 Jul 27, 2022	BUY	$165.43 - $239.73 $3.07 Million - $4.46 Million	18,587 Added 247.2%	26,106 $4.47 Million
Q1 2022 Apr 25, 2022	SELL	$206.05 - $296.5 $3.44 Million - $4.95 Million	-16,693 Reduced 68.95%	7,519 $1.8 Million
Q4 2021 Feb 01, 2022	BUY	$278.82 - $333.46 $6.75 Million - $8.07 Million	24,212 New	24,212 $7.19 Million
Q1 2021 Apr 26, 2021	SELL	$203.92 - $263.77 $2.66 Million - $3.44 Million	-13,047 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$138.3 - $217.0 $1.8 Million - $2.83 Million	13,047 New	13,047 $2.83 Million
Q3 2019 Oct 16, 2019	SELL	$93.5 - $122.85 $249,458 - $327,763	-2,668 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$100.46 - $124.45 $268,027 - $332,032	2,668 New	2,668 $287,000
Q1 2018 Apr 30, 2018	SELL	$114.85 - $134.3 $1.18 Million - $1.38 Million	-10,266 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$110.45 - $124.25 $1.13 Million - $1.28 Million	10,266	10,266 $1.18 Million

235

5.53M

Ticker VRTS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,275,340
Market Cap $1.73B
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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