A detailed history of Geode Capital Management, LLC transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 151,328 shares of VRTS stock, worth $36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151,328
Previous 150,507 0.55%
Holding current value
$36 Million
Previous $34 Million 6.76%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$192.39 - $245.79 $157,952 - $201,793
821 Added 0.55%
151,328 $31.7 Million
Q2 2024

Aug 09, 2024

BUY
$212.63 - $244.51 $381,883 - $439,139
1,796 Added 1.21%
150,507 $34 Million
Q1 2024

May 13, 2024

SELL
$227.18 - $250.52 $766,278 - $845,003
-3,373 Reduced 2.22%
148,711 $36.9 Million
Q4 2023

Feb 13, 2024

BUY
$170.94 - $247.11 $775,896 - $1.12 Million
4,539 Added 3.08%
152,084 $36.8 Million
Q3 2023

Nov 13, 2023

BUY
$192.71 - $218.58 $1.05 Million - $1.19 Million
5,427 Added 3.82%
147,545 $29.8 Million
Q2 2023

Aug 11, 2023

BUY
$167.06 - $215.38 $617,787 - $796,475
3,698 Added 2.67%
142,118 $28.1 Million
Q1 2023

May 15, 2023

BUY
$168.25 - $245.0 $1.1 Million - $1.61 Million
6,552 Added 4.97%
138,420 $26.4 Million
Q4 2022

Feb 13, 2023

BUY
$147.75 - $202.23 $650,395 - $890,216
4,402 Added 3.45%
131,868 $25.2 Million
Q3 2022

Nov 14, 2022

SELL
$159.52 - $220.97 $298,461 - $413,434
-1,871 Reduced 1.45%
127,466 $20.3 Million
Q2 2022

Aug 12, 2022

SELL
$165.43 - $239.73 $127,711 - $185,071
-772 Reduced 0.59%
129,337 $22.1 Million
Q1 2022

May 13, 2022

BUY
$206.05 - $296.5 $228,921 - $329,411
1,111 Added 0.86%
130,109 $31.2 Million
Q4 2021

Feb 11, 2022

BUY
$278.82 - $333.46 $697,050 - $833,650
2,500 Added 1.98%
128,998 $38.3 Million
Q3 2021

Nov 12, 2021

SELL
$250.5 - $325.36 $67,885 - $88,172
-271 Reduced 0.21%
126,498 $39.3 Million
Q2 2021

Aug 13, 2021

BUY
$240.95 - $298.17 $674,419 - $834,577
2,799 Added 2.26%
126,769 $35.2 Million
Q1 2021

May 12, 2021

BUY
$203.92 - $263.77 $2.22 Million - $2.88 Million
10,909 Added 9.65%
123,970 $29.2 Million
Q4 2020

Feb 12, 2021

BUY
$138.3 - $217.0 $696,893 - $1.09 Million
5,039 Added 4.66%
113,061 $24.5 Million
Q3 2020

Nov 13, 2020

SELL
$113.07 - $144.95 $141,224 - $181,042
-1,249 Reduced 1.14%
108,022 $15 Million
Q2 2020

Aug 13, 2020

BUY
$65.05 - $117.01 $487,159 - $876,287
7,489 Added 7.36%
109,271 $12.7 Million
Q1 2020

May 14, 2020

BUY
$57.32 - $138.79 $730,256 - $1.77 Million
12,740 Added 14.31%
101,782 $7.75 Million
Q4 2019

Feb 13, 2020

SELL
$88.31 - $123.64 $151,716 - $212,413
-1,718 Reduced 1.89%
89,042 $10.8 Million
Q3 2019

Nov 12, 2019

SELL
$93.5 - $122.85 $555,857 - $730,343
-5,945 Reduced 6.15%
90,760 $10 Million
Q2 2019

Aug 14, 2019

BUY
$100.46 - $124.45 $1.15 Million - $1.43 Million
11,469 Added 13.46%
96,705 $10.4 Million
Q1 2019

May 14, 2019

BUY
$79.23 - $107.68 $309,076 - $420,059
3,901 Added 4.8%
85,236 $8.31 Million
Q4 2018

Feb 13, 2019

BUY
$70.48 - $115.55 $750,823 - $1.23 Million
10,653 Added 15.07%
81,335 $6.46 Million
Q3 2018

Nov 13, 2018

BUY
$113.75 - $133.25 $311,106 - $364,438
2,735 Added 4.03%
70,682 $8.04 Million
Q2 2018

Aug 14, 2018

BUY
$114.15 - $137.5 $576,343 - $694,237
5,049 Added 8.03%
67,947 $8.69 Million
Q1 2018

May 15, 2018

BUY
$114.85 - $134.3 $407,947 - $477,033
3,552 Added 5.99%
62,898 $7.79 Million
Q4 2017

Feb 13, 2018

BUY
$110.45 - $124.25 $287,832 - $323,795
2,606 Added 4.59%
59,346 $6.83 Million
Q3 2017

Nov 14, 2017

SELL
$104.5 - $117.8 $46,502 - $52,421
-445 Reduced 0.78%
56,740 $6.58 Million
Q2 2017

Aug 14, 2017

BUY
N/A
57,185
57,185 $6.34 Million

Others Institutions Holding VRTS

About VIRTUS INVESTMENT PARTNERS, INC.


  • Ticker VRTS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 7,275,340
  • Market Cap $1.73B
  • 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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