Rhumbline Advisers Virtus Investment Partners, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 21,542 shares of VRTS stock, worth $5.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,542
Previous 21,941 1.82%
Holding current value
$5.34 Million
Previous $4.96 Million 8.96%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$192.39 - $245.79 $76,763 - $98,070
-399 Reduced 1.82%
21,542 $4.51 Million
Q2 2024

Aug 01, 2024
SELL
$212.63 - $244.51 $290,452 - $334,000
-1,366 Reduced 5.86%
21,941 $4.96 Million
Q1 2024

May 09, 2024
SELL
$227.18 - $250.52 $24,535 - $27,056
-108 Reduced 0.46%
23,307 $5.78 Million
Q4 2023

Feb 08, 2024
SELL
$170.94 - $247.11 $76,239 - $110,211
-446 Reduced 1.87%
23,415 $5.66 Million
Q3 2023

Nov 09, 2023
SELL
$192.71 - $218.58 $20,041 - $22,732
-104 Reduced 0.43%
23,861 $4.82 Million
Q2 2023

Aug 08, 2023
SELL
$167.06 - $215.38 $131,977 - $170,150
-790 Reduced 3.19%
23,965 $4.73 Million
Q1 2023

May 11, 2023
BUY
$168.25 - $245.0 $195,506 - $284,690
1,162 Added 4.93%
24,755 $4.71 Million
Q4 2022

Feb 14, 2023
BUY
$147.75 - $202.23 $119,677 - $163,806
810 Added 3.56%
23,593 $4.52 Million
Q3 2022

Nov 10, 2022
BUY
$159.52 - $220.97 $45,941 - $63,639
288 Added 1.28%
22,783 $3.63 Million
Q2 2022

Aug 11, 2022
BUY
$165.43 - $239.73 $368,081 - $533,399
2,225 Added 10.98%
22,495 $3.85 Million
Q1 2022

May 12, 2022
BUY
$206.05 - $296.5 $173,288 - $249,356
841 Added 4.33%
20,270 $4.87 Million
Q4 2021

Feb 10, 2022
SELL
$278.82 - $333.46 $39,034 - $46,684
-140 Reduced 0.72%
19,429 $5.77 Million
Q3 2021

Nov 12, 2021
SELL
$250.5 - $325.36 $677,101 - $879,448
-2,703 Reduced 12.14%
19,569 $6.07 Million
Q2 2021

Aug 05, 2021
SELL
$240.95 - $298.17 $924,043 - $1.14 Million
-3,835 Reduced 14.69%
22,272 $6.19 Million
Q1 2021

May 06, 2021
BUY
$203.92 - $263.77 $64,030 - $82,823
314 Added 1.22%
26,107 $6.15 Million
Q4 2020

Feb 10, 2021
BUY
$138.3 - $217.0 $221,971 - $348,285
1,605 Added 6.64%
25,793 $5.6 Million
Q3 2020

Nov 12, 2020
SELL
$113.07 - $144.95 $168,361 - $215,830
-1,489 Reduced 5.8%
24,188 $3.35 Million
Q2 2020

Aug 13, 2020
SELL
$65.05 - $117.01 $109,088 - $196,225
-1,677 Reduced 6.13%
25,677 $2.99 Million
Q1 2020

May 06, 2020
BUY
$57.32 - $138.79 $125,760 - $304,505
2,194 Added 8.72%
27,354 $2.08 Million
Q4 2019

Feb 05, 2020
BUY
$88.31 - $123.64 $96,081 - $134,520
1,088 Added 4.52%
25,160 $3.06 Million
Q3 2019

Oct 23, 2019
BUY
$93.5 - $122.85 $59,653 - $78,378
638 Added 2.72%
24,072 $2.66 Million
Q2 2019

Aug 14, 2019
BUY
$100.46 - $124.45 $24,110 - $29,868
240 Added 1.03%
23,434 $2.52 Million
Q1 2019

May 01, 2019
SELL
$79.23 - $107.68 $4,040 - $5,491
-51 Reduced 0.22%
23,194 $2.26 Million
Q4 2018

Jan 31, 2019
BUY
$70.48 - $115.55 $247,666 - $406,042
3,514 Added 17.81%
23,245 $1.85 Million
Q3 2018

Nov 07, 2018
SELL
$113.75 - $133.25 $6,938 - $8,128
-61 Reduced 0.31%
19,731 $2.24 Million
Q2 2018

Aug 06, 2018
BUY
$114.15 - $137.5 $41,322 - $49,775
362 Added 1.86%
19,792 $2.53 Million
Q1 2018

May 02, 2018
BUY
$114.85 - $134.3 $45,710 - $53,451
398 Added 2.09%
19,430 $2.41 Million
Q4 2017

Feb 09, 2018
BUY
$110.45 - $124.25 $262,208 - $294,969
2,374 Added 14.25%
19,032 $2.19 Million
Q3 2017

Nov 06, 2017
BUY
$104.5 - $117.8 $1.74 Million - $1.96 Million
16,658
16,658 $1.93 Million

Others Institutions Holding VRTS

# of Institutions
235
Shares Held
5.53M
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 $1.8B
  • 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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