Geode Capital Management, LLC Virtus Investment Partners, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

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 150,507 shares of VRTS stock, worth $31.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,507

Previous 148,711 1.21%

Holding current value

$31.4 Million

Previous $36.9 Million 7.82%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

229

Shares Held

5.35M

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 $1.52B
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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Geode Capital Management, LLC Virtus Investment Partners, Inc. Transaction History