Norges Bank Virtus Investment Partners, Inc. Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

48 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$212.63 - $244.51 $12.8 Million - $14.7 Million
60,283 New
60,283 $13.6 Million
Q4 2023

Feb 09, 2024
BUY
$170.94 - $247.11 $10.4 Million - $15 Million
60,594 New
60,594 $14.6 Million
Q3 2023

Nov 13, 2024
BUY
$192.71 - $218.58 $12 Million - $13.6 Million
62,201 New
62,201 $12.6 Million
Q3 2023

Nov 13, 2023
SELL
$192.71 - $218.58 $13.1 Million - $14.8 Million
-67,805 Closed
0 $0
Q2 2023

Aug 14, 2024
BUY
$167.06 - $215.38 $320,421 - $413,098
1,918 Added 3.18%
62,201 $12.3 Million
Q2 2023

Aug 14, 2023
SELL
$167.06 - $215.38 $11.3 Million - $14.5 Million
-67,528 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$168.25 - $245.0 $10.5 Million - $15.2 Million
62,201 New
62,201 $11.8 Million
Q4 2022

Feb 14, 2023
BUY
$147.75 - $202.23 $9.9 Million - $13.6 Million
67,005 New
67,005 $12.8 Million
Q3 2022

Nov 13, 2023
BUY
$159.52 - $220.97 $10.8 Million - $15 Million
67,805 New
67,805 $10.8 Million
Q2 2022

Aug 14, 2023
BUY
$165.43 - $239.73 $11.2 Million - $16.2 Million
67,528 New
67,528 $11.5 Million
Q1 2022

May 12, 2023
SELL
$206.05 - $296.5 $288,676 - $415,396
-1,401 Reduced 2.09%
65,604 $15.7 Million
Q1 2022

May 09, 2022
SELL
$206.05 - $296.5 $13.9 Million - $20.1 Million
-67,664 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$278.82 - $333.46 $18.9 Million - $22.6 Million
67,664 New
67,664 $20.1 Million
Q3 2021

Nov 14, 2022
BUY
$250.5 - $325.36 $17.4 Million - $22.6 Million
69,474 New
69,474 $21.6 Million
Q3 2021

Nov 05, 2021
SELL
$250.5 - $325.36 $22.5 Million - $29.3 Million
-89,958 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$240.95 - $298.17 $21.7 Million - $26.8 Million
89,958 New
89,958 $25 Million
Q2 2021

Aug 10, 2021
SELL
$240.95 - $298.17 $19.9 Million - $24.6 Million
-82,394 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$203.92 - $263.77 $16.8 Million - $21.7 Million
82,394 New
82,394 $19.4 Million
Q1 2021

May 07, 2021
SELL
$203.92 - $263.77 $19.2 Million - $24.9 Million
-94,330 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$138.3 - $217.0 $13 Million - $20.5 Million
94,330 New
94,330 $20.5 Million
Q4 2020

Feb 10, 2021
SELL
$138.3 - $217.0 $12 Million - $18.8 Million
-86,445 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$113.07 - $144.95 $9.77 Million - $12.5 Million
86,445 New
86,445 $12 Million
Q3 2020

Nov 10, 2020
SELL
$113.07 - $144.95 $9.77 Million - $12.5 Million
-86,445 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$65.05 - $117.01 $5.62 Million - $10.1 Million
86,445 New
86,445 $10.1 Million
Q2 2020

Aug 07, 2020
SELL
$65.05 - $117.01 $5.38 Million - $9.68 Million
-82,701 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$57.32 - $138.79 $4.74 Million - $11.5 Million
82,701 New
82,701 $6.29 Million
Q1 2020

May 08, 2020
SELL
$57.32 - $138.79 $4.74 Million - $11.5 Million
-82,701 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$88.31 - $123.64 $7.3 Million - $10.2 Million
82,701 New
82,701 $10.1 Million
Q4 2019

Feb 12, 2020
SELL
$88.31 - $123.64 $7.3 Million - $10.2 Million
-82,701 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$93.5 - $122.85 $7.73 Million - $10.2 Million
82,701 New
82,701 $9.14 Million
Q3 2019

Nov 08, 2019
SELL
$93.5 - $122.85 $7.73 Million - $10.2 Million
-82,701 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$100.46 - $124.45 $8.31 Million - $10.3 Million
82,701 New
82,701 $8.88 Million
Q2 2019

Aug 09, 2019
SELL
$100.46 - $124.45 $8.31 Million - $10.3 Million
-82,701 Closed
0 $0
Q4 2018

Mar 04, 2019
BUY
$70.48 - $115.55 $5.83 Million - $9.56 Million
82,701 New
82,701 $6.57 Million
Q4 2018

Feb 08, 2019
SELL
$70.48 - $115.55 $5.83 Million - $9.56 Million
-82,701 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$113.75 - $133.25 $9.41 Million - $11 Million
82,701 New
82,701 $9.41 Million
Q3 2018

Nov 09, 2018
SELL
$113.75 - $133.25 $13.2 Million - $15.4 Million
-115,661 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$114.15 - $137.5 $13.2 Million - $15.9 Million
115,661 New
115,661 $14.8 Million
Q2 2018

Jul 23, 2018
SELL
$114.15 - $137.5 $15.4 Million - $18.6 Million
-135,061 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$114.85 - $134.3 $15.5 Million - $18.1 Million
135,061 New
135,061 $16.7 Million
Q1 2018

May 09, 2018
SELL
$114.85 - $134.3 $13.5 Million - $15.8 Million
-117,473 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$110.45 - $124.25 $13 Million - $14.6 Million
117,473 New
117,473 $13.5 Million
Q4 2017

Feb 09, 2018
SELL
$110.45 - $124.25 $13 Million - $14.6 Million
-117,473 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$104.5 - $117.8 $12.3 Million - $13.8 Million
117,473 New
117,473 $13.6 Million
Q3 2017

Nov 07, 2017
SELL
$104.5 - $117.8 $8.26 Million - $9.31 Million
-79,006 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
32,830 Added 71.1%
79,006 $8.77 Million
Q1 2017

May 11, 2018
SELL
N/A
-9,784 Reduced 17.48%
46,176 $4.89 Million
Q3 2016

Nov 13, 2017
BUY
N/A
55,960
55,960 $0

Others Institutions Holding VRTS

# of Institutions
235
Shares Held
5.53M
Call Options Held
0
Put Options Held
0
View Full List

About VIRTUS INVESTMENT PARTNERS, INC.

VRTS Quotes by TradingView
  • 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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