Nuveen Asset Management, LLC Virtus Investment Partners, Inc. Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 44,837 shares of VRTS stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,837
Previous 59,994 25.26%
Holding current value
$10.7 Million
Previous $13.5 Million 30.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$192.39 - $245.79 $2.92 Million - $3.73 Million
-15,157 Reduced 25.26%
44,837 $9.39 Million
Q2 2024

Aug 09, 2024
BUY
$212.63 - $244.51 $83,988 - $96,581
395 Added 0.66%
59,994 $13.5 Million
Q1 2024

May 13, 2024
BUY
$227.18 - $250.52 $85,419 - $94,195
376 Added 0.63%
59,599 $14.8 Million
Q4 2023

Feb 14, 2024
BUY
$170.94 - $247.11 $26,837 - $38,796
157 Added 0.27%
59,223 $14.3 Million
Q3 2023

Nov 14, 2023
SELL
$192.71 - $218.58 $30,448 - $34,535
-158 Reduced 0.27%
59,066 $11.9 Million
Q2 2023

Aug 14, 2023
BUY
$167.06 - $215.38 $42,767 - $55,137
256 Added 0.43%
59,224 $11.7 Million
Q1 2023

May 15, 2023
SELL
$168.25 - $245.0 $633,461 - $922,425
-3,765 Reduced 6.0%
58,968 $11.2 Million
Q4 2022

Feb 14, 2023
BUY
$147.75 - $202.23 $648,179 - $887,183
4,387 Added 7.52%
62,733 $12 Million
Q3 2022

Nov 14, 2022
SELL
$159.52 - $220.97 $588,309 - $814,937
-3,688 Reduced 5.95%
58,346 $9.31 Million
Q2 2022

Aug 15, 2022
BUY
$165.43 - $239.73 $1.46 Million - $2.12 Million
8,843 Added 16.62%
62,034 $10.6 Million
Q1 2022

May 16, 2022
BUY
$206.05 - $296.5 $3.01 Million - $4.33 Million
14,607 Added 37.86%
53,191 $12.8 Million
Q4 2021

Feb 14, 2022
BUY
$278.82 - $333.46 $4.21 Million - $5.04 Million
15,100 Added 64.3%
38,584 $11 Million
Q3 2021

Nov 12, 2021
SELL
$250.5 - $325.36 $676,600 - $878,797
-2,701 Reduced 10.32%
23,484 $7.29 Million
Q2 2021

Aug 16, 2021
SELL
$240.95 - $298.17 $4.84 Million - $5.99 Million
-20,078 Reduced 43.4%
26,185 $7.27 Million
Q1 2021

May 17, 2021
SELL
$203.92 - $263.77 $106,854 - $138,215
-524 Reduced 1.12%
46,263 $10.9 Million
Q4 2020

May 17, 2021
SELL
$138.3 - $217.0 $151,576 - $237,832
-1,096 Reduced 2.29%
46,787 $10.2 Million
Q4 2020

Feb 16, 2021
BUY
$138.3 - $217.0 $225,429 - $353,710
1,630 Added 3.52%
47,883 $10.4 Million
Q3 2020

Nov 16, 2020
SELL
$113.07 - $144.95 $822,810 - $1.05 Million
-7,277 Reduced 13.59%
46,253 $6.41 Million
Q2 2020

Aug 14, 2020
BUY
$65.05 - $117.01 $1.71 Million - $3.08 Million
26,362 Added 97.03%
53,530 $6.23 Million
Q1 2020

May 14, 2020
SELL
$57.32 - $138.79 $919,642 - $2.23 Million
-16,044 Reduced 37.13%
27,168 $2.07 Million
Q4 2019

Feb 14, 2020
BUY
$88.31 - $123.64 $1.22 Million - $1.71 Million
13,840 Added 47.12%
43,212 $5.26 Million
Q3 2019

Nov 14, 2019
SELL
$93.5 - $122.85 $64,141 - $84,275
-686 Reduced 2.28%
29,372 $3.25 Million
Q2 2019

Aug 15, 2019
BUY
$100.46 - $124.45 $2.67 Million - $3.3 Million
26,543 Added 755.14%
30,058 $3.23 Million
Q1 2019

May 14, 2019
BUY
$79.23 - $107.68 $278,493 - $378,495
3,515 New
3,515 $343,000
Q4 2018

Feb 14, 2019
SELL
$70.48 - $115.55 $172,605 - $282,981
-2,449 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$113.75 - $133.25 $310,537 - $363,772
-2,730 Reduced 52.71%
2,449 $279,000
Q2 2018

Aug 14, 2018
SELL
$114.15 - $137.5 $913 - $1,100
-8 Reduced 0.15%
5,179 $663,000
Q1 2018

May 14, 2018
BUY
$114.85 - $134.3 $595,726 - $696,614
5,187 New
5,187 $642,000

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
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