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

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 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 70,971 shares of VRTS stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,971
Previous 83,157 14.65%
Holding current value
$13.2 Million
Previous $17.4 Million 10.12%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$203.34 - $250.89 $2.48 Million - $3.06 Million
-12,186 Reduced 14.65%
70,971 $15.7 Million
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
245
Shares Held
5.55M
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 $1.35B
  • 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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