State Street Corp Virtus Investment Partners, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, State Street Corp holds 297,151 shares of VRTS stock, worth $69.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297,151

Previous 309,561 4.01%

Holding current value

$69.4 Million

Previous $69.9 Million 10.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.39 - $245.79 $2.39 Million - $3.05 Million	-12,410 Reduced 4.01%	297,151 $62.2 Million
Q2 2024 Aug 14, 2024	BUY	$212.63 - $244.51 $336,380 - $386,814	1,582 Added 0.51%	309,561 $69.9 Million
Q1 2024 May 15, 2024	BUY	$227.18 - $250.52 $1.74 Million - $1.92 Million	7,663 Added 2.55%	307,979 $76.4 Million
Q4 2023 Feb 14, 2024	BUY	$170.94 - $247.11 $343,589 - $496,691	2,010 Added 0.67%	300,316 $72.6 Million
Q3 2023 Nov 14, 2023	BUY	$192.71 - $218.58 $2.65 Million - $3.01 Million	13,758 Added 4.84%	298,306 $60.3 Million
Q2 2023 Aug 14, 2023	BUY	$167.06 - $215.38 $35,917 - $46,306	215 Added 0.08%	284,548 $56.2 Million
Q1 2023 May 15, 2023	BUY	$168.25 - $245.0 $1.26 Million - $1.84 Million	7,502 Added 2.71%	284,333 $54.1 Million
Q4 2022 Feb 14, 2023	BUY	$147.75 - $202.23 $3.6 Million - $4.93 Million	24,360 Added 9.65%	276,831 $53 Million
Q3 2022 Nov 15, 2022	SELL	$159.52 - $220.97 $340,096 - $471,108	-2,132 Reduced 0.84%	252,471 $40.3 Million
Q2 2022 Aug 15, 2022	BUY	$165.43 - $239.73 $198,681 - $287,915	1,201 Added 0.47%	254,603 $43.5 Million
Q1 2022 May 16, 2022	SELL	$206.05 - $296.5 $916,098 - $1.32 Million	-4,446 Reduced 1.72%	253,402 $60.8 Million
Q4 2021 Feb 14, 2022	BUY	$278.82 - $333.46 $2.18 Million - $2.6 Million	7,803 Added 3.12%	257,848 $76.6 Million
Q3 2021 Nov 15, 2021	BUY	$250.5 - $325.36 $1.25 Million - $1.63 Million	5,007 Added 2.04%	250,045 $77.6 Million
Q2 2021 Aug 16, 2021	BUY	$240.95 - $298.17 $3.36 Million - $4.16 Million	13,952 Added 6.04%	245,038 $68.1 Million
Q1 2021 May 17, 2021	SELL	$203.92 - $263.77 $755,727 - $977,531	-3,706 Reduced 1.58%	231,086 $54.4 Million
Q4 2020 Feb 16, 2021	SELL	$138.3 - $217.0 $1.01 Million - $1.58 Million	-7,270 Reduced 3.0%	234,792 $51 Million
Q3 2020 Nov 10, 2020	SELL	$113.07 - $144.95 $4,409 - $5,653	-39 Reduced 0.02%	242,062 $33.6 Million
Q2 2020 Aug 14, 2020	BUY	$65.05 - $117.01 $1.77 Million - $3.18 Million	27,163 Added 12.64%	242,101 $28.2 Million
Q1 2020 May 11, 2020	BUY	$57.32 - $138.79 $12.3 Million - $29.8 Million	214,938 New	214,938 $16.4 Million

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.53M

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 $1.7B
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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State Street Corp Virtus Investment Partners, Inc. Transaction History