Philadelphia Financial Management Of San Francisco, LLC Virtus Investment Partners, Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$165.43 - $239.73 $5.74 Million - $8.31 Million	-34,670 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$206.05 - $296.5 $1.45 Million - $2.09 Million	7,060 Added 25.57%	34,670 $8.32 Million
Q4 2021 Feb 14, 2022	BUY	$278.82 - $333.46 $1.23 Million - $1.47 Million	4,408 Added 19.0%	27,610 $8.2 Million
Q3 2021 Nov 15, 2021	SELL	$250.5 - $325.36 $631,260 - $819,907	-2,520 Reduced 9.8%	23,202 $7.2 Million
Q2 2021 Aug 16, 2021	BUY	$240.95 - $298.17 $689,598 - $853,362	2,862 Added 12.52%	25,722 $7.15 Million
Q1 2021 May 17, 2021	BUY	$203.92 - $263.77 $4.66 Million - $6.03 Million	22,860 New	22,860 $5.38 Million
Q2 2020 Aug 14, 2020	SELL	$65.05 - $117.01 $4.79 Million - $8.62 Million	-73,670 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$57.32 - $138.79 $4.22 Million - $10.2 Million	73,670 New	73,670 $5.61 Million
Q4 2018 Feb 14, 2019	SELL	$70.48 - $115.55 $9.12 Million - $15 Million	-129,429 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$113.75 - $133.25 $1.08 Million - $1.27 Million	9,511 Added 7.93%	129,429 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$114.15 - $137.5 $5.26 Million - $6.34 Million	-46,085 Reduced 27.76%	119,918 $15.3 Million
Q1 2018 May 15, 2018	SELL	$114.85 - $134.3 $7.38 Million - $8.63 Million	-64,267 Reduced 27.91%	166,003 $20.6 Million
Q4 2017 Feb 14, 2018	SELL	$110.45 - $124.25 $2.54 Million - $2.85 Million	-22,977 Reduced 9.07%	230,270 $26.5 Million
Q3 2017 Nov 14, 2017	BUY	$104.5 - $117.8 $26.5 Million - $29.8 Million	253,247	253,247 $29.4 Million

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.53M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.06M
Shares

$247 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

901K
Shares

$210 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

325K
Shares

$75.9 Million
0.02% of portfolio
State Street Corp Boston, MA

297K
Shares

$69.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

256K
Shares

$59.7 Million
0.01% of portfolio

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 $1.7B
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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