Royal Bank Of Canada Virtus Investment Partners, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 113,638 shares of VRTS stock, worth $26.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,638

Previous 118,444 4.06%

Holding current value

$26.5 Million

Previous $26.8 Million 11.02%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.39 - $245.79 $924,626 - $1.18 Million	-4,806 Reduced 4.06%	113,638 $23.8 Million
Q2 2024 Aug 14, 2024	SELL	$212.63 - $244.51 $679,352 - $781,209	-3,195 Reduced 2.63%	118,444 $26.8 Million
Q1 2024 Nov 05, 2024	BUY	$227.18 - $250.52 $725,840 - $800,411	3,195 Added 2.7%	121,639 $30.2 Million
Q1 2024 May 15, 2024	SELL	$227.18 - $250.52 $1.8 Million - $1.99 Million	-7,928 Reduced 6.12%	121,639 $30.2 Million
Q4 2023 Feb 14, 2024	BUY	$170.94 - $247.11 $648,546 - $937,535	3,794 Added 3.02%	129,567 $31.3 Million
Q3 2023 Nov 14, 2023	BUY	$192.71 - $218.58 $1.72 Million - $1.95 Million	8,936 Added 7.65%	125,773 $25.4 Million
Q2 2023 Aug 14, 2023	SELL	$167.06 - $215.38 $868,043 - $1.12 Million	-5,196 Reduced 4.26%	116,837 $23.1 Million
Q1 2023 May 15, 2023	SELL	$168.25 - $245.0 $1.58 Million - $2.3 Million	-9,368 Reduced 7.13%	122,033 $23.2 Million
Q4 2022 Feb 14, 2023	SELL	$147.75 - $202.23 $30,879 - $42,266	-209 Reduced 0.16%	131,401 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$159.52 - $220.97 $1.24 Million - $1.72 Million	-7,779 Reduced 5.58%	131,610 $21 Million
Q2 2022 Aug 15, 2022	SELL	$165.43 - $239.73 $68,653 - $99,487	-415 Reduced 0.3%	139,389 $23.8 Million
Q1 2022 May 16, 2022	BUY	$206.05 - $296.5 $171,845 - $247,281	834 Added 0.6%	139,804 $33.6 Million
Q4 2021 Feb 14, 2022	BUY	$278.82 - $333.46 $1.01 Million - $1.21 Million	3,634 Added 2.69%	138,970 $41.3 Million
Q3 2021 Nov 15, 2021	BUY	$250.5 - $325.36 $1.29 Million - $1.67 Million	5,139 Added 3.95%	135,336 $42 Million
Q2 2021 Aug 16, 2021	BUY	$240.95 - $298.17 $31.4 Million - $38.8 Million	130,197 New	130,197 $36.2 Million

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 $1.7B
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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Royal Bank Of Canada Virtus Investment Partners, Inc. Transaction History