Russell Investments Group, Ltd. Virtus Investment Partners, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 11,049 shares of VRTS stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,049

Previous 3,603 206.66%

Holding current value

$2.67 Million

Previous $813,000 184.62%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$192.39 - $245.79 $1.43 Million - $1.83 Million	7,446 Added 206.66%	11,049 $2.31 Million
Q2 2024 Aug 08, 2024	SELL	$212.63 - $244.51 $2.19 Million - $2.52 Million	-10,315 Reduced 74.11%	3,603 $813,000
Q1 2024 May 08, 2024	BUY	$227.18 - $250.52 $1.41 Million - $1.56 Million	6,213 Added 80.64%	13,918 $3.45 Million
Q4 2023 Feb 05, 2024	BUY	$170.94 - $247.11 $991,964 - $1.43 Million	5,803 Added 305.1%	7,705 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$192.71 - $218.58 $319,320 - $362,187	-1,657 Reduced 46.56%	1,902 $384,000
Q2 2023 Aug 10, 2023	BUY	$167.06 - $215.38 $277,486 - $357,746	1,661 Added 87.51%	3,559 $702,000
Q1 2023 May 09, 2023	SELL	$168.25 - $245.0 $538,568 - $784,245	-3,201 Reduced 62.78%	1,898 $361,000
Q4 2022 Feb 08, 2023	SELL	$147.75 - $202.23 $20,832 - $28,514	-141 Reduced 2.69%	5,099 $976,000
Q2 2022 Jul 29, 2022	BUY	$165.43 - $239.73 $119,605 - $173,324	723 Added 16.01%	5,240 $895,000
Q1 2022 May 05, 2022	SELL	$206.05 - $296.5 $622,064 - $895,133	-3,019 Reduced 40.06%	4,517 $1.08 Million
Q4 2021 Jan 21, 2022	SELL	$278.82 - $333.46 $3.68 Million - $4.4 Million	-13,189 Reduced 63.64%	7,536 $2.24 Million
Q3 2021 Nov 08, 2021	SELL	$250.5 - $325.36 $867,231 - $1.13 Million	-3,462 Reduced 14.31%	20,725 $6.43 Million
Q2 2021 Aug 04, 2021	SELL	$240.95 - $298.17 $312,753 - $387,024	-1,298 Reduced 5.09%	24,187 $6.72 Million
Q1 2021 May 10, 2021	BUY	$203.92 - $263.77 $2.08 Million - $2.69 Million	10,195 Added 66.68%	25,485 $6 Million
Q4 2020 Feb 08, 2021	BUY	$138.3 - $217.0 $899,226 - $1.41 Million	6,502 Added 73.99%	15,290 $3.31 Million
Q3 2020 Nov 09, 2020	BUY	$113.07 - $144.95 $260,060 - $333,385	2,300 Added 35.45%	8,788 $1.21 Million
Q2 2020 Aug 05, 2020	BUY	$65.05 - $117.01 $226,178 - $406,843	3,477 Added 115.48%	6,488 $746,000
Q1 2020 May 06, 2020	BUY	$57.32 - $138.79 $22,641 - $54,822	395 Added 15.1%	3,011 $227,000
Q4 2019 Jan 29, 2020	BUY	$88.31 - $123.64 $79,390 - $111,152	899 Added 52.36%	2,616 $319,000
Q3 2019 Nov 01, 2019	SELL	$93.5 - $122.85 $254,787 - $334,766	-2,725 Reduced 61.35%	1,717 $192,000
Q2 2019 Aug 09, 2019	BUY	$100.46 - $124.45 $446,243 - $552,806	4,442 New	4,442 $474,000

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.51M

Call Options Held

Put Options Held

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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...

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Russell Investments Group, Ltd. Virtus Investment Partners, Inc. Transaction History