A detailed history of Basswood Capital Management, L.L.C. transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 110,429 shares of VRTS stock, worth $26.3 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
110,429
Previous 98,236 12.41%
Holding current value
$26.3 Million
Previous $22.2 Million 4.25%
% of portfolio
1.21%
Previous 1.46%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$192.39 - $245.79 $2.35 Million - $3 Million
12,193 Added 12.41%
110,429 $23.1 Million
Q2 2024

Aug 14, 2024

BUY
$212.63 - $244.51 $8.32 Million - $9.57 Million
39,136 Added 66.22%
98,236 $22.2 Million
Q1 2024

May 15, 2024

BUY
$227.18 - $250.52 $6.24 Million - $6.88 Million
27,480 Added 86.91%
59,100 $14.7 Million
Q4 2023

Feb 14, 2024

BUY
$170.94 - $247.11 $2.96 Million - $4.28 Million
17,300 Added 120.81%
31,620 $7.64 Million
Q3 2023

Nov 14, 2023

BUY
$192.71 - $218.58 $2.76 Million - $3.13 Million
14,320 New
14,320 $2.89 Million
Q1 2023

May 15, 2023

BUY
$168.25 - $245.0 $4.22 Million - $6.14 Million
25,070 Added 71.0%
60,381 $11.5 Million
Q4 2022

Feb 14, 2023

BUY
$147.75 - $202.23 $5.22 Million - $7.14 Million
35,311 New
35,311 $6.76 Million
Q2 2022

Aug 15, 2022

SELL
$165.43 - $239.73 $3.25 Million - $4.71 Million
-19,633 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$206.05 - $296.5 $15.1 Million - $21.7 Million
-73,146 Reduced 78.84%
19,633 $4.71 Million
Q4 2021

Feb 14, 2022

SELL
$278.82 - $333.46 $3.53 Million - $4.22 Million
-12,665 Reduced 12.01%
92,779 $27.6 Million
Q3 2021

Nov 15, 2021

BUY
$250.5 - $325.36 $4.76 Million - $6.18 Million
18,984 Added 21.96%
105,444 $32.7 Million
Q2 2021

Aug 16, 2021

BUY
$240.95 - $298.17 $20.8 Million - $25.8 Million
86,460 New
86,460 $24 Million

Others Institutions Holding VRTS

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...
More about VRTS
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