Black Rock Inc. Virtus Investment Partners, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,056,654 shares of VRTS stock, worth $206 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,056,654

Previous 1,087,785 2.86%

Holding current value

$206 Million

Previous $270 Million 11.53%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$212.63 - $244.51 $6.62 Million - $7.61 Million	-31,131 Reduced 2.86%	1,056,654 $239 Million
Q1 2024 May 10, 2024	SELL	$227.18 - $250.52 $4.9 Million - $5.4 Million	-21,553 Reduced 1.94%	1,087,785 $270 Million
Q4 2023 Feb 13, 2024	BUY	$170.94 - $247.11 $5.25 Million - $7.59 Million	30,700 Added 2.85%	1,109,338 $268 Million
Q3 2023 Nov 13, 2023	SELL	$192.71 - $218.58 $5.27 Million - $5.97 Million	-27,334 Reduced 2.47%	1,078,638 $218 Million
Q2 2023 Aug 11, 2023	SELL	$167.06 - $215.38 $13.6 Million - $17.5 Million	-81,194 Reduced 6.84%	1,105,972 $218 Million
Q1 2023 May 12, 2023	SELL	$168.25 - $245.0 $1.12 Million - $1.63 Million	-6,638 Reduced 0.56%	1,187,166 $226 Million
Q4 2022 Feb 13, 2023	BUY	$147.75 - $202.23 $4.3 Million - $5.88 Million	29,093 Added 2.5%	1,193,804 $229 Million
Q3 2022 Nov 14, 2022	SELL	$159.52 - $220.97 $3.6 Million - $4.99 Million	-22,576 Reduced 1.9%	1,164,711 $186 Million
Q2 2022 Aug 12, 2022	SELL	$165.43 - $239.73 $202,817 - $293,908	-1,226 Reduced 0.1%	1,187,287 $203 Million
Q1 2022 May 12, 2022	BUY	$206.05 - $296.5 $5.59 Million - $8.04 Million	27,115 Added 2.33%	1,188,513 $285 Million
Q4 2021 Feb 10, 2022	SELL	$278.82 - $333.46 $5.39 Million - $6.45 Million	-19,337 Reduced 1.64%	1,161,398 $345 Million
Q3 2021 Nov 09, 2021	SELL	$250.5 - $325.36 $10.1 Million - $13.1 Million	-40,157 Reduced 3.29%	1,180,735 $366 Million
Q2 2021 Aug 11, 2021	BUY	$240.95 - $298.17 $294 Million - $364 Million	1,220,892 New	1,220,892 $339 Million

Others Institutions Holding VRTS

# of Institutions

253

Shares Held

5.66M

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 $1.42B
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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