Barclays PLC Virtus Investment Partners, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Barclays PLC holds 14,119 shares of VRTS stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,119

Previous 4,631 204.88%

Holding current value

$3.36 Million

Previous $1.05 Million 182.97%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$192.39 - $245.79 $1.83 Million - $2.33 Million	9,488 Added 204.88%	14,119 $2.96 Million
Q2 2024 Aug 14, 2024	SELL	$212.63 - $244.51 $635,338 - $730,595	-2,988 Reduced 39.22%	4,631 $1.05 Million
Q1 2024 May 15, 2024	SELL	$227.18 - $250.52 $1.18 Million - $1.3 Million	-5,199 Reduced 40.56%	7,619 $1.89 Million
Q4 2023 Feb 15, 2024	BUY	$170.94 - $247.11 $1.23 Million - $1.78 Million	7,197 Added 128.04%	12,818 $3.1 Million
Q3 2023 Nov 07, 2023	BUY	$192.71 - $218.58 $194,444 - $220,547	1,009 Added 21.88%	5,621 $1.14 Million
Q2 2023 Aug 03, 2023	SELL	$167.06 - $215.38 $252,093 - $325,008	-1,509 Reduced 24.65%	4,612 $910,000
Q1 2023 May 04, 2023	BUY	$168.25 - $245.0 $42,735 - $62,230	254 Added 4.33%	6,121 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$147.75 - $202.23 $231,672 - $317,096	1,568 Added 36.47%	5,867 $1.12 Million
Q3 2022 Nov 03, 2022	SELL	$159.52 - $220.97 $739,215 - $1.02 Million	-4,634 Reduced 51.88%	4,299 $685,000
Q2 2022 Aug 12, 2022	BUY	$165.43 - $239.73 $4,135 - $5,993	25 Added 0.28%	8,933 $1.53 Million
Q1 2022 May 16, 2022	SELL	$206.05 - $296.5 $421,166 - $606,046	-2,044 Reduced 18.66%	8,908 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$278.82 - $333.46 $989,253 - $1.18 Million	3,548 Added 47.92%	10,952 $3.25 Million
Q3 2021 Nov 09, 2021	BUY	$250.5 - $325.36 $450,399 - $584,997	1,798 Added 32.07%	7,404 $2.3 Million
Q2 2021 Aug 13, 2021	SELL	$240.95 - $298.17 $1.09 Million - $1.35 Million	-4,511 Reduced 44.59%	5,606 $1.56 Million
Q1 2021 May 13, 2021	SELL	$203.92 - $263.77 $1.84 Million - $2.38 Million	-9,041 Reduced 47.19%	10,117 $2.38 Million
Q4 2020 Feb 11, 2021	BUY	$138.3 - $217.0 $1.43 Million - $2.24 Million	10,334 Added 117.11%	19,158 $4.16 Million
Q3 2020 Nov 12, 2020	BUY	$113.07 - $144.95 $108,207 - $138,717	957 Added 12.16%	8,824 $1.22 Million
Q2 2020 Aug 12, 2020	BUY	$65.05 - $117.01 $129,709 - $233,317	1,994 Added 33.95%	7,867 $915,000
Q1 2020 May 13, 2020	SELL	$57.32 - $138.79 $402,673 - $974,999	-7,025 Reduced 54.47%	5,873 $448,000
Q4 2019 Feb 10, 2020	BUY	$88.31 - $123.64 $67,292 - $94,213	762 Added 6.28%	12,898 $1.57 Million
Q3 2019 Nov 14, 2019	BUY	$93.5 - $122.85 $204,578 - $268,795	2,188 Added 21.99%	12,136 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$100.46 - $124.45 $412,589 - $511,116	4,107 Added 70.31%	9,948 $1.07 Million
Q1 2019 May 15, 2019	BUY	$79.23 - $107.68 $237,769 - $323,147	3,001 Added 105.67%	5,841 $569,000
Q4 2018 Feb 14, 2019	SELL	$70.48 - $115.55 $695,355 - $1.14 Million	-9,866 Reduced 77.65%	2,840 $226,000
Q3 2018 Nov 14, 2018	BUY	$113.75 - $133.25 $547,137 - $640,932	4,810 Added 60.92%	12,706 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	$114.15 - $137.5 $20,775 - $25,025	-182 Reduced 2.25%	7,896 $1.01 Million
Q1 2018 May 15, 2018	BUY	$114.85 - $134.3 $527,046 - $616,302	4,589 Added 131.53%	8,078 $1 Million
Q4 2017 Feb 14, 2018	SELL	$110.45 - $124.25 $7,510 - $8,449	-68 Reduced 1.91%	3,489 $401,000
Q3 2017 Nov 14, 2017	BUY	$104.5 - $117.8 $371,706 - $419,014	3,557	3,557 $412,000

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 $1.73B
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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