Citigroup Inc Virtus Investment Partners, Inc. Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Citigroup Inc holds 6,061 shares of VRTS stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,061

Previous 4,156 45.84%

Holding current value

$1.37 Million

Previous $1 Million 49.7%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$227.18 - $250.52 $432,777 - $477,240	1,905 Added 45.84%	6,061 $1.5 Million
Q4 2023 Feb 09, 2024	BUY	$170.94 - $247.11 $257,093 - $371,653	1,504 Added 56.71%	4,156 $1 Million
Q3 2023 Nov 09, 2023	SELL	$192.71 - $218.58 $451,904 - $512,570	-2,345 Reduced 46.93%	2,652 $535,000
Q2 2023 Aug 10, 2023	BUY	$167.06 - $215.38 $319,585 - $412,021	1,913 Added 62.03%	4,997 $986,000
Q1 2023 May 11, 2023	SELL	$168.25 - $245.0 $168,081 - $244,755	-999 Reduced 24.47%	3,084 $587,000

Q4 2022 Feb 09, 2023	BUY	$147.75 - $202.23 $121,155 - $165,828	820 Added 25.13%	4,083 $781,000
Q3 2022 Nov 10, 2022	BUY	$159.52 - $220.97 $18,504 - $25,632	116 Added 3.69%	3,263 $520,000
Q2 2022 Aug 10, 2022	SELL	$165.43 - $239.73 $586,449 - $849,842	-3,545 Reduced 52.97%	3,147 $539,000
Q1 2022 May 12, 2022	BUY	$206.05 - $296.5 $94,783 - $136,390	460 Added 7.38%	6,692 $1.61 Million
Q4 2021 Feb 10, 2022	BUY	$278.82 - $333.46 $445,554 - $532,869	1,598 Added 34.48%	6,232 $1.85 Million
Q3 2021 Nov 10, 2021	BUY	$250.5 - $325.36 $1.16 Million - $1.51 Million	4,634 New	4,634 $1.44 Million

Others Institutions Holding VRTS

# of Institutions

217

Shares Held

5.42M

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 $1.64B
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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