A detailed history of Glenmede Trust CO Na transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 58,766 shares of VRTS stock, worth $14.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
58,766
Previous 59,468 1.18%
Holding current value
$14.2 Million
Previous $13.4 Million 8.35%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 13, 2024

SELL
$192.39 - $245.79 $135,057 - $172,544
-702 Reduced 1.18%
58,766 $12.3 Million
Q2 2024

Aug 14, 2024

BUY
$212.63 - $244.51 $12.6 Million - $14.5 Million
59,468 New
59,468 $13.4 Million
Q4 2020

Feb 16, 2021

SELL
$138.3 - $217.0 $11,340 - $17,794
-82 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$113.07 - $144.95 $226 - $289
-2 Reduced 2.38%
82 $11,000
Q2 2020

Aug 14, 2020

SELL
$65.05 - $117.01 $3,057 - $5,499
-47 Reduced 35.88%
84 $9,000
Q4 2019

Feb 12, 2020

BUY
$88.31 - $123.64 $2,737 - $3,832
31 Added 31.0%
131 $15,000
Q3 2019

Nov 14, 2019

BUY
$93.5 - $122.85 $467 - $614
5 Added 5.26%
100 $11,000
Q4 2018

Feb 14, 2019

BUY
$70.48 - $115.55 $6,695 - $10,977
95 New
95 $7,000
Q3 2018

Nov 15, 2018

SELL
$113.75 - $133.25 $9,441 - $11,059
-83 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$114.15 - $137.5 $6,620 - $7,975
58 Added 232.0%
83 $11,000
Q3 2017

Nov 14, 2017

BUY
$104.5 - $117.8 $2,612 - $2,945
25
25 $0

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 $1.76B
  • 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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