Comerica Bank Virtus Investment Partners, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Comerica Bank holds 2,419 shares of VRTS stock, worth $564,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,419

Previous 2,540 4.76%

Holding current value

$564,981

Previous $573,000 11.69%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.39 - $245.79 $23,279 - $29,740	-121 Reduced 4.76%	2,419 $506,000
Q2 2024 Aug 15, 2024	SELL	$212.63 - $244.51 $68,254 - $78,487	-321 Reduced 11.22%	2,540 $573,000
Q1 2024 May 15, 2024	SELL	$227.18 - $250.52 $74,060 - $81,669	-326 Reduced 10.23%	2,861 $709,000
Q4 2023 Feb 14, 2024	SELL	$170.94 - $247.11 $1,709 - $2,471	-10 Reduced 0.31%	3,187 $770,000
Q3 2023 Nov 21, 2023	BUY	$192.71 - $218.58 $616,093 - $698,800	3,197 New	3,197 $645,000
Q4 2022 Jan 26, 2023	SELL	$147.75 - $202.23 $175,822 - $240,653	-1,190 Reduced 22.76%	4,039 $0
Q3 2022 Oct 28, 2022	SELL	$159.52 - $220.97 $125,223 - $173,461	-785 Reduced 13.05%	5,229 $868,000
Q2 2022 Aug 02, 2022	SELL	$165.43 - $239.73 $22,333 - $32,363	-135 Reduced 2.2%	6,014 $1.11 Million
Q1 2022 Apr 27, 2022	SELL	$206.05 - $296.5 $9,272 - $13,342	-45 Reduced 0.73%	6,149 $1.48 Million
Q4 2021 Feb 18, 2022	SELL	$278.82 - $333.46 $1.97 Million - $2.36 Million	-7,072 Reduced 53.31%	6,194 $1.84 Million
Q3 2021 Nov 22, 2021	BUY	$250.5 - $325.36 $1.63 Million - $2.12 Million	6,517 Added 96.56%	13,266 $4.12 Million
Q2 2021 Aug 26, 2021	SELL	$240.95 - $298.17 $108,186 - $133,878	-449 Reduced 6.24%	6,749 $1.87 Million
Q1 2021 Apr 28, 2021	SELL	$203.92 - $263.77 $65,458 - $84,670	-321 Reduced 4.27%	7,198 $1.7 Million
Q4 2020 Jan 28, 2021	SELL	$138.3 - $217.0 $3,734 - $5,859	-27 Reduced 0.36%	7,519 $1.63 Million
Q3 2020 Oct 30, 2020	SELL	$113.07 - $144.95 $15,829 - $20,293	-140 Reduced 1.82%	7,546 $1.05 Million
Q2 2020 Jul 31, 2020	BUY	$65.05 - $117.01 $38,184 - $68,684	587 Added 8.27%	7,686 $893,000
Q1 2020 May 01, 2020	BUY	$57.32 - $138.79 $56,746 - $137,402	990 Added 16.21%	7,099 $540,000
Q4 2019 Feb 07, 2020	SELL	$88.31 - $123.64 $2,560 - $3,585	-29 Reduced 0.47%	6,109 $743,000
Q3 2019 Oct 31, 2019	SELL	$93.5 - $122.85 $40,392 - $53,071	-432 Reduced 6.58%	6,138 $678,000
Q2 2019 Aug 02, 2019	SELL	$100.46 - $124.45 $39,681 - $49,157	-395 Reduced 5.67%	6,570 $0
Q1 2019 May 02, 2019	BUY	$79.23 - $107.68 $4,674 - $6,353	59 Added 0.85%	6,965 $0
Q4 2018 Feb 06, 2019	SELL	$70.48 - $115.55 $1,550 - $2,542	-22 Reduced 0.32%	6,906 $616,000
Q3 2018 Nov 01, 2018	SELL	$113.75 - $133.25 $77,805 - $91,143	-684 Reduced 8.99%	6,928 $730,000
Q2 2018 Aug 01, 2018	BUY	$114.15 - $137.5 $11,072 - $13,337	97 Added 1.29%	7,612 $979,000
Q1 2018 May 01, 2018	BUY	$114.85 - $134.3 $18,950 - $22,159	165 Added 2.24%	7,515 $881,000
Q4 2017 Feb 02, 2018	SELL	$110.45 - $124.25 $26,397 - $29,695	-239 Reduced 3.15%	7,350 $958,000
Q3 2017 Nov 06, 2017	BUY	$104.5 - $117.8 $793,050 - $893,984	7,589	7,589 $881,000

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.53M

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 $1.7B
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...

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