Invesco Ltd. Virtus Investment Partners, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 29,562 shares of VRTS stock, worth $6.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,562

Previous 25,008 18.21%

Holding current value

$6.9 Million

Previous $5.65 Million 9.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$192.39 - $245.79 $876,144 - $1.12 Million	4,554 Added 18.21%	29,562 $6.19 Million
Q2 2024 Aug 13, 2024	BUY	$212.63 - $244.51 $97,384 - $111,985	458 Added 1.87%	25,008 $5.65 Million
Q1 2024 May 14, 2024	SELL	$227.18 - $250.52 $320,096 - $352,982	-1,409 Reduced 5.43%	24,550 $6.09 Million
Q4 2023 Feb 12, 2024	BUY	$170.94 - $247.11 $317,093 - $458,389	1,855 Added 7.7%	25,959 $6.28 Million
Q3 2023 Nov 13, 2023	BUY	$192.71 - $218.58 $96,355 - $109,290	500 Added 2.12%	24,104 $4.87 Million
Q2 2023 Aug 11, 2023	SELL	$167.06 - $215.38 $186,104 - $239,933	-1,114 Reduced 4.51%	23,604 $4.66 Million
Q1 2023 May 12, 2023	BUY	$168.25 - $245.0 $134,600 - $196,000	800 Added 3.34%	24,718 $4.71 Million
Q4 2022 Feb 13, 2023	SELL	$147.75 - $202.23 $282,202 - $386,259	-1,910 Reduced 7.4%	23,918 $4.58 Million
Q3 2022 Nov 14, 2022	SELL	$159.52 - $220.97 $130,008 - $180,090	-815 Reduced 3.06%	25,828 $4.12 Million
Q2 2022 Aug 15, 2022	BUY	$165.43 - $239.73 $348,561 - $505,111	2,107 Added 8.59%	26,643 $4.56 Million
Q1 2022 May 16, 2022	SELL	$206.05 - $296.5 $1.54 Million - $2.21 Million	-7,467 Reduced 23.33%	24,536 $5.89 Million
Q4 2021 Feb 14, 2022	SELL	$278.82 - $333.46 $806,626 - $964,699	-2,893 Reduced 8.29%	32,003 $9.51 Million
Q3 2021 Nov 15, 2021	BUY	$250.5 - $325.36 $2.27 Million - $2.95 Million	9,060 Added 35.07%	34,896 $10.8 Million
Q2 2021 Aug 17, 2021	BUY	$240.95 - $298.17 $204,807 - $253,444	850 Added 3.4%	25,836 $7.18 Million
Q1 2021 May 17, 2021	BUY	$203.92 - $263.77 $52,815 - $68,316	259 Added 1.05%	24,986 $5.88 Million
Q4 2020 Feb 16, 2021	SELL	$138.3 - $217.0 $1.1 Million - $1.72 Million	-7,923 Reduced 24.27%	24,727 $5.37 Million
Q3 2020 Nov 16, 2020	SELL	$113.07 - $144.95 $347,690 - $445,721	-3,075 Reduced 8.61%	32,650 $4.53 Million
Q2 2020 Aug 14, 2020	BUY	$65.05 - $117.01 $80,466 - $144,741	1,237 Added 3.59%	35,725 $4.15 Million
Q1 2020 May 15, 2020	SELL	$57.32 - $138.79 $337,729 - $817,750	-5,892 Reduced 14.59%	34,488 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$88.31 - $123.64 $1.38 Million - $1.93 Million	15,612 Added 63.03%	40,380 $4.92 Million
Q3 2019 Nov 14, 2019	SELL	$93.5 - $122.85 $11,313 - $14,864	-121 Reduced 0.49%	24,768 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	$100.46 - $124.45 $614,815 - $761,634	6,120 Added 32.61%	24,889 $2.67 Million
Q1 2019 May 15, 2019	SELL	$79.23 - $107.68 $8.29 Million - $11.3 Million	-104,569 Reduced 84.78%	18,769 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$70.48 - $115.55 $8.69 Million - $14.3 Million	123,338 New	123,338 $9.8 Million

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.53M

Call Options Held

Put Options Held

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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