Price T Rowe Associates Inc Virtus Investment Partners, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 83,157 shares of VRTS stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,157

Previous 82,261 1.09%

Holding current value

$17.5 Million

Previous $18.6 Million 6.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$192.39 - $245.79 $172,381 - $220,227	896 Added 1.09%	83,157 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$212.63 - $244.51 $429,299 - $493,665	2,019 Added 2.52%	82,261 $18.6 Million
Q1 2024 May 15, 2024	SELL	$227.18 - $250.52 $366,441 - $404,088	-1,613 Reduced 1.97%	80,242 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$170.94 - $247.11 $786,665 - $1.14 Million	-4,602 Reduced 5.32%	81,855 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$192.71 - $218.58 $45,672 - $51,803	-237 Reduced 0.27%	86,457 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$167.06 - $215.38 $596,237 - $768,691	-3,569 Reduced 3.95%	86,694 $17.1 Million
Q1 2023 May 15, 2023	BUY	$168.25 - $245.0 $198,703 - $289,345	1,181 Added 1.33%	90,263 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$147.75 - $202.23 $678,320 - $928,437	-4,591 Reduced 4.9%	89,082 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$159.52 - $220.97 $69.6 Million - $96.4 Million	-436,430 Reduced 82.33%	93,673 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$165.43 - $239.73 $183,296 - $265,620	1,108 Added 0.21%	530,103 $90.7 Million
Q1 2022 May 16, 2022	BUY	$206.05 - $296.5 $1.45 Million - $2.09 Million	7,045 Added 1.35%	528,995 $127 Million
Q4 2021 Feb 14, 2022	SELL	$278.82 - $333.46 $757,553 - $906,010	-2,717 Reduced 0.52%	521,950 $155 Million
Q3 2021 Nov 15, 2021	SELL	$250.5 - $325.36 $1.38 Million - $1.79 Million	-5,509 Reduced 1.04%	524,667 $163 Million
Q2 2021 Aug 16, 2021	BUY	$240.95 - $298.17 $1.29 Million - $1.59 Million	5,338 Added 1.02%	530,176 $147 Million
Q1 2021 May 17, 2021	SELL	$203.92 - $263.77 $2.25 Million - $2.9 Million	-11,011 Reduced 2.05%	524,838 $124 Million
Q4 2020 Feb 16, 2021	BUY	$138.3 - $217.0 $74.1 Million - $116 Million	535,849 New	535,849 $116 Million

Others Institutions Holding VRTS

# of Institutions

236

Shares Held

5.5M

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 $1.54B
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...

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Price T Rowe Associates Inc Virtus Investment Partners, Inc. Transaction History