A detailed history of Putnam Investments LLC transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 4,846 shares of VRTS stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,846
Previous 5,165 6.18%
Holding current value
$1.17 Million
Previous $1.04 Million 12.27%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$170.94 - $247.11 $54,529 - $78,828
-319 Reduced 6.18%
4,846 $1.17 Million
Q3 2023

Nov 14, 2023

SELL
$192.71 - $218.58 $8,093 - $9,180
-42 Reduced 0.81%
5,165 $1.04 Million
Q2 2023

Aug 14, 2023

SELL
$167.06 - $215.38 $26,228 - $33,814
-157 Reduced 2.93%
5,207 $1.03 Million
Q1 2023

May 22, 2023

SELL
$168.25 - $245.0 $37,015 - $53,900
-220 Reduced 3.94%
5,364 $1.02 Million
Q4 2022

Feb 14, 2023

SELL
$147.75 - $202.23 $443 - $606
-3 Reduced 0.05%
5,584 $1.07 Million
Q3 2022

Nov 14, 2022

SELL
$159.52 - $220.97 $15,792 - $21,876
-99 Reduced 1.74%
5,587 $891,000
Q2 2022

Aug 15, 2022

SELL
$165.43 - $239.73 $11,083 - $16,061
-67 Reduced 1.16%
5,686 $973,000
Q1 2022

May 16, 2022

SELL
$206.05 - $296.5 $90,249 - $129,867
-438 Reduced 7.07%
5,753 $1.38 Million
Q4 2021

Feb 14, 2022

BUY
$278.82 - $333.46 $1.73 Million - $2.06 Million
6,191 New
6,191 $1.84 Million
Q1 2018

May 15, 2018

SELL
$114.85 - $134.3 $3.37 Million - $3.93 Million
-29,300 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$110.45 - $124.25 $1.1 Million - $1.24 Million
10,000 Added 51.81%
29,300 $3.37 Million
Q3 2017

Nov 14, 2017

BUY
$104.5 - $117.8 $2.02 Million - $2.27 Million
19,300
19,300 $2.24 Million

Others Institutions Holding VRTS

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...
More about VRTS
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