Credit Suisse Ag Virtus Investment Partners, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 10,410 shares of VRTS stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,410

Previous 10,215 1.91%

Holding current value

$2.43 Million

Previous $2.47 Million 4.54%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$227.18 - $250.52 $44,300 - $48,851	195 Added 1.91%	10,410 $2.58 Million
Q4 2023 Feb 08, 2024	BUY	$170.94 - $247.11 $44,957 - $64,989	263 Added 2.64%	10,215 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$192.71 - $218.58 $85,177 - $96,612	442 Added 4.65%	9,952 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$167.06 - $215.38 $155,198 - $200,088	929 Added 10.83%	9,510 $1.88 Million
Q1 2023 May 10, 2023	BUY	$168.25 - $245.0 $36,510 - $53,165	217 Added 2.59%	8,581 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$147.75 - $202.23 $270,087 - $369,676	1,828 Added 27.97%	8,364 $1.6 Million
Q3 2022 Nov 10, 2022	BUY	$159.52 - $220.97 $23,768 - $32,924	149 Added 2.33%	6,536 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$165.43 - $239.73 $31,597 - $45,788	-191 Reduced 2.9%	6,387 $1.09 Million
Q1 2022 May 16, 2022	BUY	$206.05 - $296.5 $41,622 - $59,893	202 Added 3.17%	6,578 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$278.82 - $333.46 $33,179 - $39,681	119 Added 1.9%	6,376 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$250.5 - $325.36 $120,240 - $156,172	-480 Reduced 7.12%	6,257 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$240.95 - $298.17 $9,638 - $11,926	-40 Reduced 0.59%	6,737 $1.87 Million
Q1 2021 May 14, 2021	SELL	$203.92 - $263.77 $239,605 - $309,929	-1,175 Reduced 14.78%	6,777 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$138.3 - $217.0 $361,931 - $567,889	2,617 Added 49.05%	7,952 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$113.07 - $144.95 $15,942 - $20,437	141 Added 2.71%	5,335 $740,000
Q2 2020 Aug 12, 2020	SELL	$65.05 - $117.01 $13,010 - $23,402	-200 Reduced 3.71%	5,194 $604,000
Q1 2020 May 13, 2020	SELL	$57.32 - $138.79 $151,324 - $366,405	-2,640 Reduced 32.86%	5,394 $411,000
Q4 2019 Feb 12, 2020	SELL	$88.31 - $123.64 $5,298 - $7,418	-60 Reduced 0.74%	8,034 $978,000
Q3 2019 Nov 12, 2019	BUY	$93.5 - $122.85 $202,334 - $265,847	2,164 Added 36.49%	8,094 $896,000
Q2 2019 Aug 14, 2019	SELL	$100.46 - $124.45 $218,400 - $270,554	-2,174 Reduced 26.83%	5,930 $637,000
Q1 2019 May 14, 2019	BUY	$79.23 - $107.68 $280,394 - $381,079	3,539 Added 77.52%	8,104 $790,000
Q4 2018 Feb 13, 2019	SELL	$70.48 - $115.55 $2,114 - $3,466	-30 Reduced 0.65%	4,565 $363,000
Q3 2018 Nov 13, 2018	SELL	$113.75 - $133.25 $256,961 - $301,011	-2,259 Reduced 32.96%	4,595 $522,000
Q2 2018 Aug 14, 2018	BUY	$114.15 - $137.5 $39,267 - $47,300	344 Added 5.28%	6,854 $878,000
Q1 2018 May 15, 2018	SELL	$114.85 - $134.3 $1,263 - $1,477	-11 Reduced 0.17%	6,510 $805,000
Q4 2017 Feb 14, 2018	SELL	$110.45 - $124.25 $409,990 - $461,216	-3,712 Reduced 36.27%	6,521 $750,000
Q3 2017 Nov 14, 2017	BUY	$104.5 - $117.8 $665,142 - $749,797	6,365 Added 164.56%	10,233 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,868	3,868 $429,000

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.53M

Call Options Held

Put Options Held

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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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