Bank Of America Corp Virtus Investment Partners, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 28,370 shares of VRTS stock, worth $6.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,370

Previous 26,343 7.69%

Holding current value

$6.63 Million

Previous $5.95 Million 0.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$192.39 - $245.79 $389,974 - $498,216	2,027 Added 7.69%	28,370 $5.94 Million
Q2 2024 Aug 14, 2024	BUY	$212.63 - $244.51 $3.7 Million - $4.25 Million	17,387 Added 194.14%	26,343 $5.95 Million
Q1 2024 May 15, 2024	SELL	$227.18 - $250.52 $1.98 Million - $2.19 Million	-8,726 Reduced 49.35%	8,956 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$170.94 - $247.11 $170,940 - $247,110	1,000 Added 5.99%	17,682 $4.27 Million
Q2 2023 Aug 14, 2023	SELL	$167.06 - $215.38 $1.8 Million - $2.32 Million	-10,768 Reduced 39.23%	16,682 $3.29 Million
Q1 2023 May 12, 2023	SELL	$168.25 - $245.0 $4.54 Million - $6.6 Million	-26,958 Reduced 49.55%	27,450 $5.23 Million
Q4 2022 Feb 10, 2023	BUY	$147.75 - $202.23 $254,425 - $348,240	1,722 Added 3.27%	54,408 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$159.52 - $220.97 $3.27 Million - $4.53 Million	-20,503 Reduced 28.01%	52,686 $8.4 Million
Q2 2022 Aug 12, 2022	SELL	$165.43 - $239.73 $16.7 Million - $24.1 Million	-100,714 Reduced 57.91%	73,189 $12.5 Million
Q1 2022 May 16, 2022	SELL	$206.05 - $296.5 $23.6 Million - $34 Million	-114,703 Reduced 39.74%	173,903 $41.7 Million
Q4 2021 Feb 08, 2022	SELL	$278.82 - $333.46 $3.39 Million - $4.05 Million	-12,151 Reduced 4.04%	288,606 $85.7 Million
Q3 2021 Nov 15, 2021	SELL	$250.5 - $325.36 $4.55 Million - $5.9 Million	-18,149 Reduced 5.69%	300,757 $93.3 Million
Q2 2021 Sep 13, 2021	BUY	$240.95 - $298.17 $76.8 Million - $95.1 Million	318,906 New	318,906 $88.6 Million

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.53M

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 $1.7B
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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Bank Of America Corp Virtus Investment Partners, Inc. Transaction History