Bank Of New York Mellon Corp Virtus Investment Partners, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$147.75 - $202.23 $16.2 Million - $22.2 Million	109,882 New	109,882 $21 Million
Q3 2022 Nov 14, 2022	BUY	$159.52 - $220.97 $388,750 - $538,503	2,437 Added 2.83%	88,408 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$165.43 - $239.73 $48,470 - $70,240	-293 Reduced 0.34%	85,971 $14.7 Million
Q1 2022 May 11, 2022	BUY	$206.05 - $296.5 $423,226 - $609,011	2,054 Added 2.44%	86,264 $20.7 Million
Q4 2021 Feb 11, 2022	BUY	$278.82 - $333.46 $3.14 Million - $3.75 Million	11,256 Added 15.43%	84,210 $25 Million
Q3 2021 Nov 12, 2021	BUY	$250.5 - $325.36 $182,113 - $236,536	727 Added 1.01%	72,954 $22.6 Million
Q2 2021 Aug 11, 2021	SELL	$240.95 - $298.17 $3.56 Million - $4.4 Million	-14,763 Reduced 16.97%	72,227 $20.1 Million
Q1 2021 May 13, 2021	BUY	$203.92 - $263.77 $1.33 Million - $1.73 Million	6,545 Added 8.14%	86,990 $20.5 Million
Q4 2020 Feb 09, 2021	SELL	$138.3 - $217.0 $1.66 Million - $2.6 Million	-11,990 Reduced 12.97%	80,445 $17.5 Million
Q3 2020 Nov 12, 2020	SELL	$113.07 - $144.95 $585,250 - $750,261	-5,176 Reduced 5.3%	92,435 $12.8 Million
Q2 2020 Aug 12, 2020	BUY	$65.05 - $117.01 $332,990 - $598,974	5,119 Added 5.53%	97,611 $11.4 Million
Q1 2020 May 06, 2020	SELL	$57.32 - $138.79 $118,595 - $287,156	-2,069 Reduced 2.19%	92,492 $7.04 Million
Q4 2019 Feb 14, 2020	SELL	$88.31 - $123.64 $337,344 - $472,304	-3,820 Reduced 3.88%	94,561 $11.5 Million
Q3 2019 Nov 07, 2019	SELL	$93.5 - $122.85 $473,390 - $621,989	-5,063 Reduced 4.89%	98,381 $10.9 Million
Q2 2019 Aug 12, 2019	SELL	$100.46 - $124.45 $162,142 - $200,862	-1,614 Reduced 1.54%	103,444 $11.1 Million
Q1 2019 May 14, 2019	BUY	$79.23 - $107.68 $10,696 - $14,536	135 Added 0.13%	105,058 $10.2 Million
Q4 2018 Feb 11, 2019	BUY	$70.48 - $115.55 $733,696 - $1.2 Million	10,410 Added 11.01%	104,923 $8.33 Million
Q3 2018 Nov 09, 2018	BUY	$113.75 - $133.25 $379,356 - $444,388	3,335 Added 3.66%	94,513 $0
Q2 2018 Aug 06, 2018	SELL	$114.15 - $137.5 $29,450 - $35,475	-258 Reduced 0.28%	91,178 $11.7 Million
Q1 2018 May 15, 2018	BUY	$114.85 - $134.3 $52,831 - $61,778	460 Added 0.51%	91,436 $11.3 Million
Q4 2017 Feb 09, 2018	BUY	$110.45 - $124.25 $10 Million - $11.3 Million	90,976	90,976 $10.5 Million

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.53M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.06M
Shares

$247 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

901K
Shares

$210 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

325K
Shares

$75.9 Million
0.02% of portfolio
State Street Corp Boston, MA

297K
Shares

$69.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

256K
Shares

$59.7 Million
0.01% of portfolio

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...

More about VRTS

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