A detailed history of State Of Alaska, Department Of Revenue transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 3,799 shares of VRTS stock, worth $887,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,799
Previous 3,934 3.43%
Holding current value
$887,294
Previous $888,000 10.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$192.39 - $245.79 $25,972 - $33,181
-135 Reduced 3.43%
3,799 $795,000
Q2 2024

Aug 05, 2024

SELL
$212.63 - $244.51 $38,486 - $44,256
-181 Reduced 4.4%
3,934 $888,000
Q1 2024

Apr 19, 2024

SELL
$227.18 - $250.52 $9,087 - $10,020
-40 Reduced 0.96%
4,115 $1.02 Million
Q4 2023

Jan 19, 2024

SELL
$170.94 - $247.11 $15,726 - $22,734
-92 Reduced 2.17%
4,155 $1 Million
Q3 2023

Oct 16, 2023

SELL
$192.71 - $218.58 $50,297 - $57,049
-261 Reduced 5.79%
4,247 $857,000
Q2 2023

Jul 24, 2023

SELL
$167.06 - $215.38 $24,557 - $31,660
-147 Reduced 3.16%
4,508 $890,000
Q1 2023

Apr 17, 2023

SELL
$168.25 - $245.0 $13,460 - $19,600
-80 Reduced 1.69%
4,655 $886,000
Q3 2022

Oct 20, 2022

SELL
$159.52 - $220.97 $91,245 - $126,394
-572 Reduced 10.78%
4,735 $755,000
Q2 2022

Jul 08, 2022

BUY
$165.43 - $239.73 $57,073 - $82,706
345 Added 6.95%
5,307 $907,000
Q1 2022

Apr 14, 2022

SELL
$206.05 - $296.5 $18,544 - $26,685
-90 Reduced 1.78%
4,962 $1.19 Million
Q4 2021

Jan 12, 2022

SELL
$278.82 - $333.46 $55,764 - $66,692
-200 Reduced 3.81%
5,052 $1.5 Million
Q3 2021

Oct 07, 2021

BUY
$250.5 - $325.36 $69,639 - $90,450
278 Added 5.59%
5,252 $1.63 Million
Q2 2021

Jul 12, 2021

BUY
$240.95 - $298.17 $36,142 - $44,725
150 Added 3.11%
4,974 $1.38 Million
Q1 2021

Apr 09, 2021

SELL
$203.92 - $263.77 $150,900 - $195,189
-740 Reduced 13.3%
4,824 $1.14 Million
Q4 2020

Jan 08, 2021

SELL
$138.3 - $217.0 $163,885 - $257,145
-1,185 Reduced 17.56%
5,564 $1.21 Million
Q3 2020

Oct 05, 2020

SELL
$113.07 - $144.95 $10,176 - $13,045
-90 Reduced 1.32%
6,749 $935,000
Q2 2020

Jul 06, 2020

BUY
$65.05 - $117.01 $3,252 - $5,850
50 Added 0.74%
6,839 $795,000
Q1 2020

Apr 06, 2020

BUY
$57.32 - $138.79 $109,194 - $264,394
1,905 Added 39.0%
6,789 $516,000
Q4 2019

Jan 07, 2020

SELL
$88.31 - $123.64 $11,833 - $16,567
-134 Reduced 2.67%
4,884 $594,000
Q3 2019

Oct 02, 2019

BUY
$93.5 - $122.85 $246,933 - $324,446
2,641 Added 111.11%
5,018 $554,000
Q2 2019

Jul 23, 2019

BUY
$100.46 - $124.45 $1,707 - $2,115
17 Added 0.72%
2,377 $255,000
Q1 2019

Apr 09, 2019

SELL
$79.23 - $107.68 $2,376 - $3,230
-30 Reduced 1.26%
2,360 $230,000
Q4 2018

Jan 10, 2019

BUY
$70.48 - $115.55 $1,057 - $1,733
15 Added 0.63%
2,390 $189,000
Q3 2018

Oct 09, 2018

BUY
$113.75 - $133.25 $2,275 - $2,665
20 Added 0.85%
2,375 $270,000
Q2 2018

Jul 10, 2018

BUY
$114.15 - $137.5 $4,566 - $5,500
40 Added 1.73%
2,355 $301,000
Q1 2018

Apr 19, 2018

BUY
$114.85 - $134.3 $101,068 - $118,184
880 Added 61.32%
2,315 $286,000
Q3 2017

Oct 16, 2017

BUY
$104.5 - $117.8 $149,957 - $169,043
1,435
1,435 $166,000

Others Institutions Holding VRTS

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...
More about VRTS
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