Eqis Capital Management, Inc. Virtus Investment Partners, Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$192.71 - $218.58 $6,744 - $7,650	-35 Reduced 3.14%	1,081 $218,000
Q2 2023 Aug 14, 2023	BUY	$167.06 - $215.38 $186,438 - $240,364	1,116 New	1,116 $220,000
Q2 2022 Aug 08, 2022	SELL	$165.43 - $239.73 $175,190 - $253,874	-1,059 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$206.05 - $296.5 $22,665 - $32,615	-110 Reduced 9.41%	1,059 $254,000
Q4 2021 Feb 14, 2022	SELL	$278.82 - $333.46 $6,412 - $7,669	-23 Reduced 1.93%	1,169 $347,000
Q3 2021 Nov 12, 2021	SELL	$250.5 - $325.36 $13,777 - $17,894	-55 Reduced 4.41%	1,192 $370,000
Q2 2021 Aug 12, 2021	SELL	$240.95 - $298.17 $240 - $298	-1 Reduced 0.08%	1,247 $346,000
Q1 2021 May 14, 2021	SELL	$203.92 - $263.77 $28,140 - $36,400	-138 Reduced 9.96%	1,248 $294,000
Q4 2020 Feb 11, 2021	BUY	$138.3 - $217.0 $191,683 - $300,762	1,386 New	1,386 $301,000
Q3 2020 Nov 10, 2020	SELL	$113.07 - $144.95 $235,411 - $301,785	-2,082 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$65.05 - $117.01 $23,027 - $41,421	-354 Reduced 14.53%	2,082 $242,000
Q1 2020 May 12, 2020	BUY	$57.32 - $138.79 $9,400 - $22,761	164 Added 7.22%	2,436 $327,000
Q4 2019 Jan 24, 2020	SELL	$88.31 - $123.64 $5,563 - $7,789	-63 Reduced 2.7%	2,272 $277,000
Q3 2019 Nov 05, 2019	SELL	$93.5 - $122.85 $14,586 - $19,164	-156 Reduced 6.26%	2,335 $258,000
Q2 2019 Jul 18, 2019	SELL	$100.46 - $124.45 $9,342 - $11,573	-93 Reduced 3.6%	2,491 $268,000
Q1 2019 Apr 18, 2019	SELL	$79.23 - $107.68 $172,800 - $234,850	-2,181 Reduced 45.77%	2,584 $252,000
Q4 2018 Jan 25, 2019	SELL	$70.48 - $115.55 $41,653 - $68,290	-591 Reduced 11.03%	4,765 $378,000
Q3 2018 Oct 17, 2018	BUY	$113.75 - $133.25 $15,583 - $18,255	137 Added 2.63%	5,356 $686,000
Q2 2018 Jul 27, 2018	BUY	$114.15 - $137.5 $595,748 - $717,612	5,219 New	5,219 $668,000

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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