Brown Advisory Inc Virtus Investment Partners, Inc. Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 87,705 shares of VRTS stock, worth $20.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
87,705
Previous 86,726 1.13%
Holding current value
$20.5 Million
Previous $19.6 Million 6.22%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$192.39 - $245.79 $188,349 - $240,628
979 Added 1.13%
87,705 $18.4 Million
Q2 2024

Aug 14, 2024
SELL
$212.63 - $244.51 $90,155 - $103,672
-424 Reduced 0.49%
86,726 $19.6 Million
Q1 2024

Apr 24, 2024
BUY
$227.18 - $250.52 $322,141 - $355,237
1,418 Added 1.65%
87,150 $21.6 Million
Q4 2023

Feb 08, 2024
SELL
$170.94 - $247.11 $643,418 - $930,122
-3,764 Reduced 4.21%
85,732 $20.7 Million
Q3 2023

Oct 24, 2023
BUY
$192.71 - $218.58 $546,525 - $619,892
2,836 Added 3.27%
89,496 $18.1 Million
Q2 2023

Jul 31, 2023
SELL
$167.06 - $215.38 $1.08 Million - $1.39 Million
-6,476 Reduced 6.95%
86,660 $17.1 Million
Q1 2023

May 08, 2023
SELL
$168.25 - $245.0 $9.38 Million - $13.7 Million
-55,762 Reduced 37.45%
93,136 $17.7 Million
Q4 2022

Feb 13, 2023
SELL
$147.75 - $202.23 $797,850 - $1.09 Million
-5,400 Reduced 3.5%
148,898 $28.5 Million
Q3 2022

Nov 14, 2022
SELL
$159.52 - $220.97 $451,760 - $625,787
-2,832 Reduced 1.8%
154,298 $24.6 Million
Q2 2022

Nov 14, 2022
SELL
$165.43 - $239.73 $826,488 - $1.2 Million
-4,996 Reduced 3.08%
157,130 $26.9 Million
Q2 2022

Sep 13, 2022
SELL
$165.43 - $239.73 $14,392 - $20,856
-87 Reduced 0.06%
156,137 $26.7 Million
Q2 2022

Aug 02, 2022
SELL
$165.43 - $239.73 $976,367 - $1.41 Million
-5,902 Reduced 3.64%
156,224 $27.3 Million
Q1 2022

Nov 14, 2022
BUY
$206.05 - $296.5 $1.23 Million - $1.78 Million
5,989 Added 3.84%
162,126 $38.9 Million
Q1 2022

Sep 13, 2022
BUY
$206.05 - $296.5 $176,378 - $253,804
856 Added 0.53%
162,126 $38.9 Million
Q1 2022

May 09, 2022
BUY
$206.05 - $296.5 $1.46 Million - $2.1 Million
7,084 Added 4.59%
161,270 $39 Million
Q4 2021

Jan 27, 2022
BUY
$278.82 - $333.46 $34,016 - $40,682
122 Added 0.08%
154,186 $45.8 Million
Q3 2021

Nov 12, 2021
SELL
$250.5 - $325.36 $66,382 - $86,220
-265 Reduced 0.17%
154,064 $47.8 Million
Q2 2021

Jul 29, 2021
SELL
$240.95 - $298.17 $649,842 - $804,164
-2,697 Reduced 1.72%
154,329 $42.9 Million
Q1 2021

May 14, 2021
SELL
$203.92 - $263.77 $17.2 Million - $22.3 Million
-84,398 Reduced 34.96%
157,026 $37 Million
Q4 2020

Feb 12, 2021
SELL
$138.3 - $217.0 $3.57 Million - $5.6 Million
-25,789 Reduced 9.65%
241,424 $52.4 Million
Q3 2020

Nov 16, 2020
SELL
$113.07 - $144.95 $3.01 Million - $3.85 Million
-26,584 Reduced 9.05%
267,213 $37 Million
Q2 2020

Aug 14, 2020
SELL
$65.05 - $117.01 $150,200 - $270,176
-2,309 Reduced 0.78%
293,797 $34.2 Million
Q1 2020

May 15, 2020
SELL
$57.32 - $138.79 $3.88 Million - $9.41 Million
-67,769 Reduced 18.62%
296,106 $22.5 Million
Q4 2019

Feb 14, 2020
BUY
$88.31 - $123.64 $220,863 - $309,223
2,501 Added 0.69%
363,875 $44.3 Million
Q3 2019

Nov 14, 2019
SELL
$93.5 - $122.85 $2.09 Million - $2.75 Million
-22,402 Reduced 5.84%
361,374 $40 Million
Q2 2019

Aug 12, 2019
SELL
$100.46 - $124.45 $298,868 - $370,238
-2,975 Reduced 0.77%
383,776 $41.2 Million
Q1 2019

May 15, 2019
SELL
$79.23 - $107.68 $601,038 - $816,860
-7,586 Reduced 1.92%
386,751 $37.7 Million
Q4 2018

Feb 13, 2019
SELL
$70.48 - $115.55 $2.62 Million - $4.3 Million
-37,243 Reduced 8.63%
394,337 $31.3 Million
Q3 2018

Nov 13, 2018
SELL
$113.75 - $133.25 $1.56 Million - $1.83 Million
-13,702 Reduced 3.08%
431,580 $49.1 Million
Q2 2018

Aug 10, 2018
BUY
$114.15 - $137.5 $119,172 - $143,550
1,044 Added 0.24%
445,282 $57 Million
Q1 2018

Jun 28, 2018
BUY
$114.85 - $134.3 $36.5 Million - $42.7 Million
318,146 Added 252.31%
444,238 $55 Million
Q1 2018

May 14, 2018
SELL
$114.85 - $134.3 $37.2 Million - $43.5 Million
-323,708 Reduced 71.97%
126,092 $15.6 Million
Q4 2017

Feb 12, 2018
SELL
$110.45 - $124.25 $577,211 - $649,330
-5,226 Reduced 1.15%
449,800 $51.7 Million
Q3 2017

Nov 13, 2017
SELL
$104.5 - $117.8 $1.38 Million - $1.55 Million
-13,158 Reduced 2.81%
455,026 $52.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
468,184
468,184 $51.9 Million

Others Institutions Holding VRTS

# of Institutions
235
Shares Held
5.53M
Call Options Held
0
Put Options Held
0
View Full List

About VIRTUS INVESTMENT PARTNERS, INC.

VRTS Quotes by TradingView
  • 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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