Marshall Wace, LLP Virtus Investment Partners, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 3,728 shares of VRTS stock, worth $870,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,728

Previous 4,498 17.12%

Holding current value

$870,711

Previous $1.02 Million 23.15%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.39 - $245.79 $148,140 - $189,258	-770 Reduced 17.12%	3,728 $780,000
Q2 2024 Aug 14, 2024	SELL	$212.63 - $244.51 $811,183 - $932,805	-3,815 Reduced 45.89%	4,498 $1.02 Million
Q1 2024 May 15, 2024	BUY	$227.18 - $250.52 $1.89 Million - $2.08 Million	8,313 New	8,313 $2.06 Million
Q1 2022 May 16, 2022	SELL	$206.05 - $296.5 $871,179 - $1.25 Million	-4,228 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$278.82 - $333.46 $1.18 Million - $1.41 Million	4,228 New	4,228 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$113.07 - $144.95 $260,626 - $334,109	-2,305 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$65.05 - $117.01 $545,314 - $980,894	-8,383 Reduced 78.43%	2,305 $268,000
Q1 2020 May 15, 2020	SELL	$57.32 - $138.79 $1.44 Million - $3.48 Million	-25,050 Reduced 70.09%	10,688 $813,000
Q4 2019 Feb 14, 2020	BUY	$88.31 - $123.64 $2.48 Million - $3.47 Million	28,084 Added 366.92%	35,738 $4.35 Million
Q3 2019 Nov 14, 2019	SELL	$93.5 - $122.85 $861,228 - $1.13 Million	-9,211 Reduced 54.62%	7,654 $846,000
Q2 2019 Aug 14, 2019	SELL	$100.46 - $124.45 $176,508 - $218,658	-1,757 Reduced 9.44%	16,865 $1.81 Million
Q1 2019 May 14, 2019	BUY	$79.23 - $107.68 $1.48 Million - $2.01 Million	18,622 New	18,622 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	$70.48 - $115.55 $222,082 - $364,098	-3,151 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$113.75 - $133.25 $358,426 - $419,870	3,151 New	3,151 $358,000

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.53M

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 $1.7B
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...

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Marshall Wace, LLP Virtus Investment Partners, Inc. Transaction History