Qube Research & Technologies LTD Virtus Investment Partners, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 49,909 shares of VRTS stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,909

Previous 44,588 11.93%

Holding current value

$11.9 Million

Previous $10.1 Million 3.8%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$192.39 - $245.79 $1.02 Million - $1.31 Million	5,321 Added 11.93%	49,909 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$212.63 - $244.51 $758,451 - $872,167	-3,567 Reduced 7.41%	44,588 $10.1 Million
Q1 2024 May 14, 2024	BUY	$227.18 - $250.52 $9.29 Million - $10.2 Million	40,880 Added 561.92%	48,155 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$170.94 - $247.11 $1.01 Million - $1.46 Million	5,922 Added 437.69%	7,275 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$192.71 - $218.58 $15,031 - $17,049	78 Added 6.12%	1,353 $273,000
Q2 2023 Aug 14, 2023	BUY	$167.06 - $215.38 $213,001 - $274,609	1,275 New	1,275 $251,000
Q1 2022 May 09, 2022	SELL	$206.05 - $296.5 $713,345 - $1.03 Million	-3,462 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$278.82 - $333.46 $965,274 - $1.15 Million	3,462 New	3,462 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$250.5 - $325.36 $242,734 - $315,273	-969 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$240.95 - $298.17 $233,480 - $288,926	969 New	969 $269,000
Q1 2020 May 15, 2020	SELL	$57.32 - $138.79 $194,601 - $471,192	-3,395 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$88.31 - $123.64 $299,812 - $419,757	3,395 New	3,395 $413,000

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.53M

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 $1.73B
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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Qube Research & Technologies LTD Virtus Investment Partners, Inc. Transaction History