Sei Investments CO Virtus Investment Partners, Inc. Transaction History

Sei Investments CO

  • $75.3 Billion
  • Q4 2024

A detailed history of Sei Investments CO transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Sei Investments CO holds 2,689 shares of VRTS stock, worth $488,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,689
Previous 2,288 17.53%
Holding current value
$488,429
Previous $479,000 23.8%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$203.34 - $250.89 $81,539 - $100,606
401 Added 17.53%
2,689 $593,000
Q3 2024

Nov 12, 2024
SELL
$192.39 - $245.79 $26,165 - $33,427
-136 Reduced 5.61%
2,288 $479,000
Q2 2024

Aug 13, 2024
BUY
$212.63 - $244.51 $36,997 - $42,544
174 Added 7.73%
2,424 $547,000
Q1 2024

May 07, 2024
SELL
$227.18 - $250.52 $454 - $501
-2 Reduced 0.09%
2,250 $557,000
Q4 2023

Feb 14, 2024
BUY
$170.94 - $247.11 $9,914 - $14,332
58 Added 2.64%
2,252 $544,000
Q3 2023

Nov 14, 2023
BUY
$192.71 - $218.58 $77,084 - $87,432
400 Added 22.3%
2,194 $443,000
Q1 2023

May 12, 2023
BUY
$168.25 - $245.0 $31,799 - $46,305
189 Added 11.78%
1,794 $341,000
Q4 2022

Feb 10, 2023
BUY
$147.75 - $202.23 $237,138 - $324,579
1,605 New
1,605 $307,000
Q1 2022

May 13, 2022
SELL
$206.05 - $296.5 $1.46 Million - $2.11 Million
-7,103 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$278.82 - $333.46 $745,007 - $891,005
-2,672 Reduced 27.34%
7,103 $2.11 Million
Q3 2021

Nov 12, 2021
BUY
$250.5 - $325.36 $873,493 - $1.13 Million
3,487 Added 55.45%
9,775 $3.03 Million
Q4 2020

Feb 08, 2021
SELL
$138.3 - $217.0 $331,920 - $520,800
-2,400 Reduced 27.62%
6,288 $1.36 Million
Q3 2020

Nov 06, 2020
SELL
$113.07 - $144.95 $56,535 - $72,475
-500 Reduced 5.44%
8,688 $1.21 Million
Q2 2020

Aug 17, 2020
SELL
$65.05 - $117.01 $452,617 - $814,155
-6,958 Reduced 43.09%
9,188 $1.07 Million
Q2 2020

Aug 11, 2020
BUY
$65.05 - $117.01 $10,342 - $18,604
159 Added 0.99%
16,146 $1.97 Million
Q1 2020

May 14, 2020
SELL
$57.32 - $138.79 $9,113 - $22,067
-159 Reduced 0.98%
15,987 $1.22 Million
Q4 2019

Feb 06, 2020
BUY
$88.31 - $123.64 $356,772 - $499,505
4,040 Added 33.37%
16,146 $1.97 Million
Q3 2019

Nov 12, 2019
BUY
$93.5 - $122.85 $47,030 - $61,793
503 Added 4.34%
12,106 $1.34 Million
Q2 2019

Aug 14, 2019
BUY
$100.46 - $124.45 $317,855 - $393,759
3,164 Added 37.49%
11,603 $1.25 Million
Q1 2019

May 15, 2019
BUY
$79.23 - $107.68 $664,502 - $903,112
8,387 Added 16128.85%
8,439 $823,000
Q3 2018

Nov 08, 2018
BUY
$113.75 - $133.25 $5,915 - $6,929
52 New
52 $6,000

Others Institutions Holding VRTS

# of Institutions
245
Shares Held
5.55M
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 $1.32B
  • 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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