Prudential Financial Inc Virtus Investment Partners, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 11,154 shares of VRTS stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,154

Previous 12,157 8.25%

Holding current value

$2.69 Million

Previous $2.75 Million 14.9%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$192.39 - $245.79 $192,967 - $246,527	-1,003 Reduced 8.25%	11,154 $2.34 Million
Q2 2024 Aug 13, 2024	BUY	$212.63 - $244.51 $650,647 - $748,200	3,060 Added 33.64%	12,157 $2.75 Million
Q1 2024 May 14, 2024	BUY	$227.18 - $250.52 $44,300 - $48,851	195 Added 2.19%	9,097 $2.26 Million
Q4 2023 Feb 13, 2024	SELL	$170.94 - $247.11 $2.09 Million - $3.03 Million	-12,243 Reduced 57.9%	8,902 $2.15 Million
Q3 2023 Nov 13, 2023	SELL	$192.71 - $218.58 $1.64 Million - $1.86 Million	-8,527 Reduced 28.74%	21,145 $4.27 Million
Q2 2023 Aug 11, 2023	BUY	$167.06 - $215.38 $758,953 - $978,471	4,543 Added 18.08%	29,672 $5.86 Million
Q1 2023 May 12, 2023	SELL	$168.25 - $245.0 $42,062 - $61,250	-250 Reduced 0.99%	25,129 $4.78 Million
Q4 2022 Feb 14, 2023	BUY	$147.75 - $202.23 $591,000 - $808,920	4,000 Added 18.71%	25,379 $0
Q3 2022 Nov 04, 2022	SELL	$159.52 - $220.97 $353,017 - $489,006	-2,213 Reduced 9.38%	21,379 $3.41 Million
Q2 2022 Aug 15, 2022	SELL	$165.43 - $239.73 $266,342 - $385,965	-1,610 Reduced 6.39%	23,592 $4.04 Million
Q1 2022 May 13, 2022	SELL	$206.05 - $296.5 $512,652 - $737,692	-2,488 Reduced 8.99%	25,202 $6.05 Million
Q4 2021 Feb 14, 2022	SELL	$278.82 - $333.46 $2.47 Million - $2.96 Million	-8,863 Reduced 24.25%	27,690 $8.23 Million
Q3 2021 Nov 15, 2021	BUY	$250.5 - $325.36 $1.48 Million - $1.92 Million	5,895 Added 19.23%	36,553 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$240.95 - $298.17 $2.96 Million - $3.67 Million	12,295 Added 66.96%	30,658 $8.52 Million
Q1 2021 May 12, 2021	SELL	$203.92 - $263.77 $3.94 Million - $5.1 Million	-19,335 Reduced 51.29%	18,363 $4.33 Million
Q4 2020 Feb 16, 2021	SELL	$138.3 - $217.0 $1.4 Million - $2.2 Million	-10,136 Reduced 21.19%	37,698 $8.18 Million
Q3 2020 Nov 16, 2020	SELL	$113.07 - $144.95 $1.67 Million - $2.14 Million	-14,764 Reduced 23.59%	47,834 $6.63 Million
Q2 2020 Aug 12, 2020	BUY	$65.05 - $117.01 $1.24 Million - $2.24 Million	19,129 Added 44.01%	62,598 $7.28 Million
Q1 2020 May 12, 2020	BUY	$57.32 - $138.79 $704,118 - $1.7 Million	12,284 Added 39.39%	43,469 $3.31 Million
Q4 2019 Feb 11, 2020	BUY	$88.31 - $123.64 $17,573 - $24,604	199 Added 0.64%	31,185 $3.8 Million
Q3 2019 Nov 13, 2019	BUY	$93.5 - $122.85 $1.83 Million - $2.41 Million	19,582 Added 171.71%	30,986 $3.43 Million
Q2 2019 Aug 08, 2019	SELL	$100.46 - $124.45 $1.47 Million - $1.82 Million	-14,640 Reduced 56.21%	11,404 $0
Q1 2019 May 15, 2019	BUY	$79.23 - $107.68 $1.11 Million - $1.51 Million	13,995 Added 116.15%	26,044 $0
Q4 2018 Feb 07, 2019	BUY	$70.48 - $115.55 $5,004 - $8,204	71 Added 0.59%	12,049 $957,000
Q3 2018 Nov 07, 2018	SELL	$113.75 - $133.25 $44,362 - $51,967	-390 Reduced 3.15%	11,978 $0
Q2 2018 Aug 13, 2018	BUY	$114.15 - $137.5 $18,264 - $22,000	160 Added 1.31%	12,368 $0
Q1 2018 May 04, 2018	BUY	$114.85 - $134.3 $36,752 - $42,976	320 Added 2.69%	12,208 $0
Q4 2017 Feb 13, 2018	SELL	$110.45 - $124.25 $13,254 - $14,910	-120 Reduced 1.0%	11,888 $1.37 Million
Q3 2017 Nov 02, 2017	BUY	$104.5 - $117.8 $1.25 Million - $1.41 Million	12,008	12,008 $1.39 Million

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.51M

Call Options Held

Put Options Held

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About VIRTUS INVESTMENT PARTNERS, INC.

Ticker VRTS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,275,340
Market Cap $1.76B
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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Prudential Financial Inc Virtus Investment Partners, Inc. Transaction History