A detailed history of Great West Life Assurance CO transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 6,599 shares of VRTS stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,599
Previous 7,124 7.37%
Holding current value
$1.6 Million
Previous $1.61 Million 14.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$192.39 - $245.79 $101,004 - $129,039
-525 Reduced 7.37%
6,599 $1.38 Million
Q2 2024

Aug 12, 2024

BUY
$212.63 - $244.51 $223,686 - $257,224
1,052 Added 17.33%
7,124 $1.61 Million
Q1 2024

May 13, 2024

BUY
$227.18 - $250.52 $66,336 - $73,151
292 Added 5.05%
6,072 $1.5 Million
Q4 2023

Feb 13, 2024

SELL
$170.94 - $247.11 $118,974 - $171,988
-696 Reduced 10.75%
5,780 $1.39 Million
Q3 2023

Nov 14, 2023

SELL
$192.71 - $218.58 $18,114 - $20,546
-94 Reduced 1.43%
6,476 $1.31 Million
Q2 2023

Aug 10, 2023

SELL
$167.06 - $215.38 $78,351 - $101,013
-469 Reduced 6.66%
6,570 $1.3 Million
Q1 2023

May 12, 2023

SELL
$168.25 - $245.0 $67,131 - $97,755
-399 Reduced 5.36%
7,039 $1.34 Million
Q4 2022

Feb 10, 2023

SELL
$147.75 - $202.23 $21,423 - $29,323
-145 Reduced 1.91%
7,438 $1.42 Million
Q3 2022

Nov 01, 2022

BUY
$159.52 - $220.97 $1.21 Million - $1.68 Million
7,583 New
7,583 $1.21 Million
Q2 2022

Aug 09, 2022

BUY
$165.43 - $239.73 $103,559 - $150,070
626 Added 10.13%
6,808 $1.16 Million
Q1 2022

May 12, 2022

SELL
$206.05 - $296.5 $9,478 - $13,639
-46 Reduced 0.74%
6,182 $1.52 Million
Q4 2021

Feb 14, 2022

BUY
$278.82 - $333.46 $836 - $1,000
3 Added 0.05%
6,228 $1.85 Million
Q2 2021

Aug 11, 2021

BUY
$240.95 - $298.17 $12,770 - $15,803
53 Added 0.86%
6,225 $1.73 Million
Q1 2021

May 17, 2021

SELL
$203.92 - $263.77 $157,834 - $204,157
-774 Reduced 11.14%
6,172 $1.45 Million
Q4 2020

Feb 16, 2021

SELL
$138.3 - $217.0 $149,225 - $234,143
-1,079 Reduced 13.45%
6,946 $1.51 Million
Q3 2020

Nov 17, 2020

SELL
$113.07 - $144.95 $17.1 Million - $22 Million
-151,508 Reduced 94.97%
8,025 $1.11 Million
Q3 2020

Nov 13, 2020

BUY
$113.07 - $144.95 $17.1 Million - $21.9 Million
150,834 Added 1733.92%
159,533 $22.1 Million
Q2 2020

Aug 17, 2020

SELL
$65.05 - $117.01 $54,642 - $98,288
-840 Reduced 8.81%
8,699 $1.01 Million
Q1 2020

May 14, 2020

BUY
$57.32 - $138.79 $84,890 - $205,547
1,481 Added 18.38%
9,539 $721,000
Q4 2019

Feb 11, 2020

BUY
$88.31 - $123.64 $711,601 - $996,291
8,058 New
8,058 $980,000
Q3 2019

Oct 25, 2019

SELL
$93.5 - $122.85 $905,547 - $1.19 Million
-9,685 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$100.46 - $124.45 $502 - $622
5 Added 0.05%
9,685 $0
Q1 2019

May 08, 2019

BUY
$79.23 - $107.68 $1,188 - $1,615
15 Added 0.16%
9,680 $944,000
Q4 2018

Feb 12, 2019

SELL
$70.48 - $115.55 $211 - $346
-3 Reduced 0.03%
9,665 $708,000
Q1 2018

May 10, 2018

BUY
$114.85 - $134.3 $3,904 - $4,566
34 Added 0.35%
9,668 $1.2 Million
Q4 2017

Feb 09, 2018

SELL
$110.45 - $124.25 $107,136 - $120,522
-970 Reduced 9.15%
9,634 $1.11 Million
Q3 2017

Nov 09, 2017

BUY
$104.5 - $117.8 $1.11 Million - $1.25 Million
10,604
10,604 $1.23 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 $1.76B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.