A detailed history of Charles Schwab Investment Management Inc transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 255,536 shares of VRTS stock, worth $59.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
255,536
Previous 238,950 6.94%
Holding current value
$59.7 Million
Previous $54 Million 0.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$192.39 - $245.79 $3.19 Million - $4.08 Million
16,586 Added 6.94%
255,536 $53.5 Million
Q2 2024

Aug 12, 2024

BUY
$212.63 - $244.51 $3.01 Million - $3.46 Million
14,160 Added 6.3%
238,950 $54 Million
Q1 2024

May 08, 2024

BUY
$227.18 - $250.52 $29.2 Million - $32.2 Million
128,709 Added 133.96%
224,790 $55.7 Million
Q4 2023

Feb 06, 2024

BUY
$170.94 - $247.11 $293,162 - $423,793
1,715 Added 1.82%
96,081 $23.2 Million
Q3 2023

Nov 08, 2023

BUY
$192.71 - $218.58 $886,466 - $1.01 Million
4,600 Added 5.12%
94,366 $19.1 Million
Q2 2023

Aug 09, 2023

BUY
$167.06 - $215.38 $708,334 - $913,211
4,240 Added 4.96%
89,766 $17.7 Million
Q1 2023

May 11, 2023

BUY
$168.25 - $245.0 $345,753 - $503,475
2,055 Added 2.46%
85,526 $16.3 Million
Q4 2022

Feb 13, 2023

BUY
$147.75 - $202.23 $470,140 - $643,495
3,182 Added 3.96%
83,471 $16 Million
Q3 2022

Nov 14, 2022

BUY
$159.52 - $220.97 $398,959 - $552,645
2,501 Added 3.22%
80,289 $12.8 Million
Q2 2022

Aug 15, 2022

BUY
$165.43 - $239.73 $296,450 - $429,596
1,792 Added 2.36%
77,788 $13.3 Million
Q1 2022

May 13, 2022

BUY
$206.05 - $296.5 $480,920 - $692,031
2,334 Added 3.17%
75,996 $18.2 Million
Q4 2021

Feb 11, 2022

SELL
$278.82 - $333.46 $68,310 - $81,697
-245 Reduced 0.33%
73,662 $21.9 Million
Q3 2021

Nov 16, 2021

BUY
$250.5 - $325.36 $696,139 - $904,175
2,779 Added 3.91%
73,907 $22.9 Million
Q2 2021

Aug 16, 2021

BUY
$240.95 - $298.17 $7,951 - $9,839
33 Added 0.05%
71,128 $19.8 Million
Q1 2021

May 17, 2021

SELL
$203.92 - $263.77 $14,682 - $18,991
-72 Reduced 0.1%
71,095 $16.7 Million
Q4 2020

Feb 16, 2021

SELL
$138.3 - $217.0 $761,479 - $1.19 Million
-5,506 Reduced 7.18%
71,167 $15.4 Million
Q3 2020

Nov 13, 2020

SELL
$113.07 - $144.95 $422,994 - $542,257
-3,741 Reduced 4.65%
76,673 $10.6 Million
Q2 2020

Aug 14, 2020

BUY
$65.05 - $117.01 $2.01 Million - $3.62 Million
30,895 Added 62.39%
80,414 $9.35 Million
Q1 2020

May 15, 2020

BUY
$57.32 - $138.79 $579,791 - $1.4 Million
10,115 Added 25.67%
49,519 $3.77 Million
Q4 2019

Feb 07, 2020

SELL
$88.31 - $123.64 $75,681 - $105,959
-857 Reduced 2.13%
39,404 $4.8 Million
Q3 2019

Nov 08, 2019

SELL
$93.5 - $122.85 $11,781 - $15,479
-126 Reduced 0.31%
40,261 $4.45 Million
Q2 2019

Aug 09, 2019

BUY
$100.46 - $124.45 $69,417 - $85,994
691 Added 1.74%
40,387 $4.34 Million
Q1 2019

May 14, 2019

SELL
$79.23 - $107.68 $1.46 Million - $1.98 Million
-18,407 Reduced 31.68%
39,696 $3.87 Million
Q4 2018

Feb 14, 2019

BUY
$70.48 - $115.55 $521,270 - $854,607
7,396 Added 14.59%
58,103 $4.62 Million
Q3 2018

Nov 13, 2018

BUY
$113.75 - $133.25 $992,810 - $1.16 Million
8,728 Added 20.79%
50,707 $5.77 Million
Q2 2018

Aug 08, 2018

BUY
$114.15 - $137.5 $990,365 - $1.19 Million
8,676 Added 26.05%
41,979 $5.37 Million
Q1 2018

May 07, 2018

BUY
$114.85 - $134.3 $308,487 - $360,729
2,686 Added 8.77%
33,303 $4.12 Million
Q4 2017

Jan 17, 2018

BUY
$110.45 - $124.25 $84,936 - $95,548
769 Added 2.58%
30,617 $3.52 Million
Q3 2017

Nov 13, 2017

BUY
$104.5 - $117.8 $3.12 Million - $3.52 Million
29,848
29,848 $3.46 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 $1.7B
  • 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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