Concourse Financial Group Securities, Inc. Virtus Investment Partners, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$192.39 - $245.79 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$212.63 - $244.51 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$227.18 - $250.52 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$170.94 - $247.11 $341 - $494	-2 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$168.25 - $245.0 $336 - $490	2 New	2 $0
Q4 2022 Jan 30, 2023	BUY	$147.75 - $202.23 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$159.52 - $220.97 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$165.43 - $239.73 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$206.05 - $296.5 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$278.82 - $333.46 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$250.5 - $325.36 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$240.95 - $298.17 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$203.92 - $263.77 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$138.3 - $217.0 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$113.07 - $144.95 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$65.05 - $117.01 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$57.32 - $138.79 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.31 - $123.64 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$93.5 - $122.85 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$100.46 - $124.45 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$79.23 - $107.68 $396 - $538	-5 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.48 - $115.55 $352 - $577	5 New	5 $0
Q3 2018 Nov 13, 2018	BUY	$113.75 - $133.25 $0 - $0	0 New	0 $0

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

$262 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

901K
Shares

$223 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

325K
Shares

$80.4 Million
0.02% of portfolio
State Street Corp Boston, MA

297K
Shares

$73.6 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

256K
Shares

$63.3 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 $1.8B
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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