Envestnet Asset Management Inc Virtus Investment Partners, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$227.18 - $250.52 $65,882 - $72,650	-290 Reduced 17.96%	1,325 $328,000
Q4 2023 Feb 13, 2024	BUY	$170.94 - $247.11 $82,393 - $119,107	482 Added 42.54%	1,615 $390,000
Q3 2023 Nov 13, 2023	SELL	$192.71 - $218.58 $17,343 - $19,672	-90 Reduced 7.36%	1,133 $228,000
Q2 2023 Aug 04, 2023	BUY	$167.06 - $215.38 $204,314 - $263,409	1,223 New	1,223 $241,000
Q4 2022 Feb 07, 2023	BUY	$147.75 - $202.23 $108,744 - $148,841	736 Added 49.83%	2,213 $423,000
Q3 2022 Nov 10, 2022	SELL	$159.52 - $220.97 $52,801 - $73,141	-331 Reduced 18.31%	1,477 $236,000
Q2 2022 Aug 03, 2022	SELL	$165.43 - $239.73 $1,985 - $2,876	-12 Reduced 0.66%	1,808 $309,000
Q1 2022 May 04, 2022	BUY	$206.05 - $296.5 $77,680 - $111,780	377 Added 26.13%	1,820 $437,000
Q4 2021 Feb 04, 2022	BUY	$278.82 - $333.46 $173,147 - $207,078	621 Added 75.55%	1,443 $429,000
Q3 2021 Oct 07, 2021	SELL	$250.5 - $325.36 $7,765 - $10,086	-31 Reduced 3.63%	822 $255,000
Q2 2021 Aug 04, 2021	BUY	$240.95 - $298.17 $205,530 - $254,339	853 New	853 $237,000
Q1 2021 May 04, 2021	SELL	$203.92 - $263.77 $208,202 - $269,309	-1,021 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$138.3 - $217.0 $141,204 - $221,557	1,021 New	1,021 $221,000
Q3 2018 Nov 14, 2018	SELL	$113.75 - $133.25 $59,491 - $69,689	-523 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$114.15 - $137.5 $3,652 - $4,400	-32 Reduced 5.77%	523 $67,000
Q1 2018 May 09, 2018	BUY	$114.85 - $134.3 $4,594 - $5,372	40 Added 7.77%	555 $69,000
Q4 2017 Feb 20, 2018	SELL	$110.45 - $124.25 $6,185 - $6,958	-56 Reduced 9.81%	515 $59,000
Q3 2017 Nov 13, 2017	BUY	$104.5 - $117.8 $627 - $706	6 Added 1.06%	571 $66,000
Q2 2017 Aug 14, 2017	BUY	N/A	565	565 $63,000

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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