Northern Trust Corp Virtus Investment Partners, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 96,311 shares of VRTS stock, worth $22.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,311
Previous 96,005 0.32%
Holding current value
$22.9 Million
Previous $21.7 Million 6.96%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$192.39 - $245.79 $58,871 - $75,211
306 Added 0.32%
96,311 $20.2 Million
Q2 2024

Aug 14, 2024
BUY
$212.63 - $244.51 $663,830 - $763,360
3,122 Added 3.36%
96,005 $21.7 Million
Q1 2024

May 14, 2024
SELL
$227.18 - $250.52 $788,541 - $869,554
-3,471 Reduced 3.6%
92,883 $23 Million
Q4 2023

Feb 13, 2024
SELL
$170.94 - $247.11 $262,905 - $380,055
-1,538 Reduced 1.57%
96,354 $23.3 Million
Q3 2023

Nov 13, 2023
SELL
$192.71 - $218.58 $166,116 - $188,415
-862 Reduced 0.87%
97,892 $19.8 Million
Q2 2023

Aug 11, 2023
SELL
$167.06 - $215.38 $414,475 - $534,357
-2,481 Reduced 2.45%
98,754 $19.5 Million
Q1 2023

May 15, 2023
BUY
$168.25 - $245.0 $188,103 - $273,910
1,118 Added 1.12%
101,235 $19.3 Million
Q4 2022

Feb 13, 2023
SELL
$147.75 - $202.23 $532,786 - $729,241
-3,606 Reduced 3.48%
100,117 $19.2 Million
Q3 2022

Nov 14, 2022
BUY
$159.52 - $220.97 $171,324 - $237,321
1,074 Added 1.05%
103,723 $16.5 Million
Q2 2022

Aug 12, 2022
SELL
$165.43 - $239.73 $708,536 - $1.03 Million
-4,283 Reduced 4.01%
102,649 $17.6 Million
Q1 2022

May 13, 2022
SELL
$206.05 - $296.5 $437,856 - $630,062
-2,125 Reduced 1.95%
106,932 $25.7 Million
Q4 2021

Feb 08, 2022
SELL
$278.82 - $333.46 $237,554 - $284,107
-852 Reduced 0.78%
109,057 $32.4 Million
Q3 2021

Nov 15, 2021
SELL
$250.5 - $325.36 $450,649 - $585,322
-1,799 Reduced 1.61%
109,909 $34.1 Million
Q2 2021

Aug 13, 2021
BUY
$240.95 - $298.17 $808,146 - $1 Million
3,354 Added 3.1%
111,708 $31 Million
Q1 2021

May 12, 2021
SELL
$203.92 - $263.77 $3.78 Million - $4.9 Million
-18,561 Reduced 14.62%
108,354 $25.5 Million
Q4 2020

Feb 11, 2021
SELL
$138.3 - $217.0 $50,341 - $78,988
-364 Reduced 0.29%
126,915 $27.5 Million
Q3 2020

Nov 16, 2020
BUY
$113.07 - $144.95 $373,696 - $479,059
3,305 Added 2.67%
127,279 $17.6 Million
Q2 2020

Aug 14, 2020
BUY
$65.05 - $117.01 $866,596 - $1.56 Million
13,322 Added 12.04%
123,974 $14.4 Million
Q1 2020

May 14, 2020
BUY
$57.32 - $138.79 $387,655 - $938,636
6,763 Added 6.51%
110,652 $8.42 Million
Q4 2019

Feb 14, 2020
BUY
$88.31 - $123.64 $97,494 - $136,498
1,104 Added 1.07%
103,889 $12.6 Million
Q3 2019

Nov 13, 2019
BUY
$93.5 - $122.85 $89,105 - $117,076
953 Added 0.94%
102,785 $11.4 Million
Q2 2019

Aug 13, 2019
BUY
$100.46 - $124.45 $400,031 - $495,559
3,982 Added 4.07%
101,832 $10.9 Million
Q1 2019

May 13, 2019
BUY
$79.23 - $107.68 $460,247 - $625,513
5,809 Added 6.31%
97,850 $9.54 Million
Q4 2018

Feb 12, 2019
SELL
$70.48 - $115.55 $13,179 - $21,607
-187 Reduced 0.2%
92,041 $7.31 Million
Q3 2018

Nov 14, 2018
BUY
$113.75 - $133.25 $85,312 - $99,937
750 Added 0.82%
92,228 $10.5 Million
Q2 2018

Sep 18, 2018
SELL
$114.15 - $137.5 $51,481 - $62,012
-451 Reduced 0.49%
91,478 $11.7 Million
Q2 2018

Aug 14, 2018
BUY
$114.15 - $137.5 $326,126 - $392,837
2,857 Added 3.21%
91,929 $11.8 Million
Q1 2018

May 09, 2018
BUY
$114.85 - $134.3 $118,065 - $138,060
1,028 Added 1.17%
89,072 $11 Million
Q4 2017

Feb 14, 2018
SELL
$110.45 - $124.25 $50,144 - $56,409
-454 Reduced 0.51%
88,044 $10.1 Million
Q3 2017

Nov 13, 2017
BUY
$104.5 - $117.8 $9.25 Million - $10.4 Million
88,498
88,498 $10.3 Million

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 $1.73B
  • 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

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email