Deutsche Bank Ag\ Virtus Investment Partners, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 8,017 shares of VRTS stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,017

Previous 3,171 152.82%

Holding current value

$1.87 Million

Previous $716,000 134.5%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$192.39 - $245.79 $932,321 - $1.19 Million	4,846 Added 152.82%	8,017 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$212.63 - $244.51 $57,835 - $66,506	-272 Reduced 7.9%	3,171 $716,000
Q1 2024 May 15, 2024	SELL	$227.18 - $250.52 $1.64 Million - $1.8 Million	-7,204 Reduced 67.66%	3,443 $853,000
Q4 2023 Feb 14, 2024	BUY	$170.94 - $247.11 $1.22 Million - $1.77 Million	7,153 Added 204.72%	10,647 $2.57 Million
Q3 2023 Nov 09, 2023	BUY	$192.71 - $218.58 $74,193 - $84,153	385 Added 12.38%	3,494 $705,000
Q2 2023 Aug 14, 2023	SELL	$167.06 - $215.38 $282,164 - $363,776	-1,689 Reduced 35.2%	3,109 $613,000
Q1 2023 May 15, 2023	SELL	$168.25 - $245.0 $754,096 - $1.1 Million	-4,482 Reduced 48.3%	4,798 $913,000
Q4 2022 Feb 13, 2023	BUY	$147.75 - $202.23 $921,516 - $1.26 Million	6,237 Added 204.96%	9,280 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$159.52 - $220.97 $133,358 - $184,730	-836 Reduced 21.55%	3,043 $486,000
Q2 2022 Aug 11, 2022	SELL	$165.43 - $239.73 $6.38 Million - $9.25 Million	-38,571 Reduced 90.86%	3,879 $663,000
Q1 2022 May 13, 2022	BUY	$206.05 - $296.5 $7.7 Million - $11.1 Million	37,355 Added 733.17%	42,450 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$278.82 - $333.46 $6,134 - $7,336	22 Added 0.43%	5,095 $1.51 Million
Q3 2021 Nov 04, 2021	BUY	$250.5 - $325.36 $2,004 - $2,602	8 Added 0.16%	5,073 $1.57 Million
Q2 2021 Aug 11, 2021	SELL	$240.95 - $298.17 $36,624 - $45,321	-152 Reduced 2.91%	5,065 $1.41 Million
Q1 2021 May 13, 2021	SELL	$203.92 - $263.77 $69,128 - $89,418	-339 Reduced 6.1%	5,217 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$138.3 - $217.0 $254,472 - $399,280	1,840 Added 49.52%	5,556 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$113.07 - $144.95 $1.14 Million - $1.46 Million	-10,098 Reduced 73.1%	3,716 $515,000
Q2 2020 Aug 13, 2020	BUY	$65.05 - $117.01 $762,451 - $1.37 Million	11,721 Added 560.01%	13,814 $1.61 Million
Q1 2020 May 14, 2020	SELL	$57.32 - $138.79 $8,082 - $19,569	-141 Reduced 6.31%	2,093 $160,000
Q4 2019 Feb 14, 2020	BUY	$88.31 - $123.64 $39,209 - $54,896	444 Added 24.8%	2,234 $271,000
Q3 2019 Nov 14, 2019	SELL	$93.5 - $122.85 $2.9 Million - $3.81 Million	-30,997 Reduced 94.54%	1,790 $196,000
Q2 2019 Aug 14, 2019	BUY	$100.46 - $124.45 $2.39 Million - $2.96 Million	23,771 Added 263.65%	32,787 $3.52 Million
Q1 2019 May 15, 2019	SELL	$79.23 - $107.68 $535,515 - $727,809	-6,759 Reduced 42.85%	9,016 $878,000
Q4 2018 Feb 14, 2019	SELL	$70.48 - $115.55 $355,360 - $582,603	-5,042 Reduced 24.22%	15,775 $1.25 Million
Q3 2018 Dec 21, 2021	BUY	$113.75 - $133.25 $498,680 - $584,168	4,384 Added 26.68%	20,817 $2.37 Million
Q3 2018 Nov 14, 2018	SELL	$113.75 - $133.25 $2.18 Million - $2.55 Million	-19,171 Reduced 53.85%	16,433 $1.87 Million
Q2 2018 Apr 21, 2020	BUY	$114.15 - $137.5 $1.7 Million - $2.05 Million	14,901 Added 71.98%	35,604 $4.56 Million
Q2 2018 Aug 14, 2018	SELL	$114.15 - $137.5 $3.46 Million - $4.17 Million	-30,306 Reduced 59.41%	20,703 $2.65 Million
Q1 2018 Oct 18, 2019	BUY	$114.85 - $134.3 $1.27 Million - $1.49 Million	11,094 Added 27.79%	51,009 $6.31 Million
Q1 2018 May 15, 2018	SELL	$114.85 - $134.3 $2.05 Million - $2.4 Million	-17,878 Reduced 30.93%	39,915 $4.94 Million
Q4 2017 Feb 14, 2018	SELL	$110.45 - $124.25 $935,842 - $1.05 Million	-8,473 Reduced 12.79%	57,793 $6.65 Million
Q3 2017 Nov 14, 2017	BUY	$104.5 - $117.8 $6.92 Million - $7.81 Million	66,266	66,266 $7.69 Million

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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