Clari Vest Asset Management LLC Virtus Investment Partners, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$165.43 - $239.73 $512,833 - $743,163	-3,100 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$206.05 - $296.5 $82,420 - $118,600	-400 Reduced 11.43%	3,100 $744,000
Q4 2021 Feb 14, 2022	SELL	$278.82 - $333.46 $9.52 Million - $11.4 Million	-34,139 Reduced 90.7%	3,500 $1.04 Million
Q3 2021 Nov 08, 2021	SELL	$250.5 - $325.36 $736,971 - $957,209	-2,942 Reduced 7.25%	37,639 $11.7 Million
Q2 2021 Aug 09, 2021	SELL	$240.95 - $298.17 $1.15 Million - $1.42 Million	-4,756 Reduced 10.49%	40,581 $11.3 Million
Q1 2021 May 13, 2021	SELL	$203.92 - $263.77 $163,136 - $211,016	-800 Reduced 1.73%	45,337 $10.7 Million
Q4 2020 Feb 09, 2021	SELL	$138.3 - $217.0 $2.59 Million - $4.06 Million	-18,710 Reduced 28.85%	46,137 $10 Million
Q3 2020 Nov 09, 2020	SELL	$113.07 - $144.95 $1.37 Million - $1.76 Million	-12,150 Reduced 15.78%	64,847 $8.99 Million
Q2 2020 Aug 12, 2020	SELL	$65.05 - $117.01 $430,696 - $774,723	-6,621 Reduced 7.92%	76,997 $8.96 Million
Q1 2020 May 04, 2020	BUY	$57.32 - $138.79 $1.82 Million - $4.4 Million	31,708 Added 61.08%	83,618 $6.37 Million
Q4 2019 Feb 12, 2020	SELL	$88.31 - $123.64 $1.17 Million - $1.64 Million	-13,245 Reduced 20.33%	51,910 $6.32 Million
Q3 2019 Nov 12, 2019	BUY	$93.5 - $122.85 $6.07 Million - $7.98 Million	64,956 Added 32641.21%	65,155 $7.21 Million
Q2 2019 Aug 16, 2019	BUY	$100.46 - $124.45 $19,991 - $24,765	199 New	199 $21,000
Q2 2018 Aug 10, 2018	SELL	$114.15 - $137.5 $1.47 Million - $1.77 Million	-12,900 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$110.45 - $124.25 $1.42 Million - $1.6 Million	12,900	12,900 $1.48 Million

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.53M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.06M
Shares

$247 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

901K
Shares

$210 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

325K
Shares

$75.9 Million
0.02% of portfolio
State Street Corp Boston, MA

297K
Shares

$69.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

256K
Shares

$59.7 Million
0.01% of portfolio

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 $1.7B
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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