Putnam Investments LLC Virtus Investment Partners, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

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 $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,846

Previous 5,165 6.18%

Holding current value

$1.02 Million

Previous $1.04 Million 12.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

229

Shares Held

5.35M

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 $1.53B
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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Putnam Investments LLC Virtus Investment Partners, Inc. Transaction History