Lombard Odier Asset Management (Switzerland) Sa Virtus Investment Partners, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$227.18 - $250.52 $1.14 Million - $1.25 Million	-5,000 Reduced 11.11%	40,000 $9.92 Million
Q1 2023 May 15, 2023	SELL	$168.25 - $245.0 $841,250 - $1.23 Million	-5,000 Reduced 10.0%	45,000 $8.57 Million
Q1 2022 May 16, 2022	BUY	$206.05 - $296.5 $2.06 Million - $2.97 Million	10,000 Added 25.0%	50,000 $12 Million
Q4 2021 Feb 14, 2022	BUY	$278.82 - $333.46 $11.2 Million - $13.3 Million	40,000 New	40,000 $11.9 Million

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.53M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.06M
Shares

$247 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

901K
Shares

$210 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

325K
Shares

$75.9 Million
0.02% of portfolio
State Street Corp Boston, MA

297K
Shares

$69.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

256K
Shares

$59.7 Million
0.01% of portfolio

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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