Mutual Of America Capital Management LLC Virtus Investment Partners, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 1,102 shares of VRTS stock, worth $227,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,102

Previous 1,164 5.33%

Holding current value

$227,045

Previous $288,000 13.89%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$212.63 - $244.51 $13,183 - $15,159	-62 Reduced 5.33%	1,102 $248,000
Q1 2024 May 02, 2024	SELL	$227.18 - $250.52 $4,089 - $4,509	-18 Reduced 1.52%	1,164 $288,000
Q4 2023 Jan 26, 2024	SELL	$170.94 - $247.11 $2,393 - $3,459	-14 Reduced 1.17%	1,182 $285,000
Q3 2023 Nov 09, 2023	SELL	$192.71 - $218.58 $27,557 - $31,256	-143 Reduced 10.68%	1,196 $241,000
Q2 2023 Aug 11, 2023	SELL	$167.06 - $215.38 $10,190 - $13,138	-61 Reduced 4.36%	1,339 $264,000
Q1 2023 May 04, 2023	SELL	$168.25 - $245.0 $4,206 - $6,125	-25 Reduced 1.75%	1,400 $266,000
Q4 2022 Feb 10, 2023	BUY	$147.75 - $202.23 $9,456 - $12,942	64 Added 4.7%	1,425 $272,000
Q3 2022 Nov 08, 2022	BUY	$159.52 - $220.97 $28,873 - $39,995	181 Added 15.34%	1,361 $217,000
Q2 2022 Aug 10, 2022	BUY	$165.43 - $239.73 $25,145 - $36,438	152 Added 14.79%	1,180 $202,000
Q1 2022 May 02, 2022	BUY	$206.05 - $296.5 $11,126 - $16,011	54 Added 5.54%	1,028 $247,000
Q4 2021 Feb 03, 2022	BUY	$278.82 - $333.46 $4,182 - $5,001	15 Added 1.56%	974 $289,000
Q3 2021 Nov 10, 2021	SELL	$250.5 - $325.36 $15,781 - $20,497	-63 Reduced 6.16%	959 $298,000
Q2 2021 Aug 06, 2021	BUY	$240.95 - $298.17 $16,866 - $20,871	70 Added 7.35%	1,022 $284,000
Q1 2021 May 13, 2021	BUY	$203.92 - $263.77 $12,031 - $15,562	59 Added 6.61%	952 $224,000
Q4 2020 Feb 12, 2021	BUY	$138.3 - $217.0 $3,042 - $4,774	22 Added 2.53%	893 $194,000
Q3 2020 Nov 13, 2020	BUY	$113.07 - $144.95 $58,796 - $75,374	520 Added 148.15%	871 $121,000
Q2 2020 Aug 06, 2020	BUY	$65.05 - $117.01 $2,016 - $3,627	31 Added 9.69%	351 $41,000
Q1 2020 May 11, 2020	BUY	$57.32 - $138.79 $5,101 - $12,352	89 Added 38.53%	320 $24,000
Q4 2019 Feb 11, 2020	SELL	$88.31 - $123.64 $971 - $1,360	-11 Reduced 4.55%	231 $28,000
Q3 2019 Nov 14, 2019	SELL	$93.5 - $122.85 $935 - $1,228	-10 Reduced 3.97%	242 $27,000
Q2 2019 Aug 12, 2019	BUY	$100.46 - $124.45 $5,123 - $6,346	51 Added 25.37%	252 $27,000
Q1 2019 May 13, 2019	BUY	$79.23 - $107.68 $1,980 - $2,692	25 Added 14.2%	201 $20,000
Q4 2018 Feb 12, 2019	BUY	$70.48 - $115.55 $2,819 - $4,622	40 Added 29.41%	176 $14,000
Q3 2018 Nov 13, 2018	BUY	$113.75 - $133.25 $12,398 - $14,524	109 Added 403.7%	136 $15,000
Q2 2018 Aug 09, 2018	BUY	$114.15 - $137.5 $3,082 - $3,712	27 New	27 $3,000

Others Institutions Holding VRTS

# of Institutions

229

Shares Held

5.35M

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 $1.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account

Mutual Of America Capital Management LLC Virtus Investment Partners, Inc. Transaction History