A detailed history of Thrivent Financial For Lutherans transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 5,227 shares of VRTS stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,227
Previous 5,562 6.02%
Holding current value
$1.24 Million
Previous $1.26 Million 12.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$192.39 - $245.79 $64,450 - $82,339
-335 Reduced 6.02%
5,227 $1.1 Million
Q2 2024

Aug 13, 2024

SELL
$212.63 - $244.51 $63,151 - $72,619
-297 Reduced 5.07%
5,562 $1.26 Million
Q1 2024

May 14, 2024

SELL
$227.18 - $250.52 $36,121 - $39,832
-159 Reduced 2.64%
5,859 $1.45 Million
Q4 2023

Feb 14, 2024

SELL
$170.94 - $247.11 $37,777 - $54,611
-221 Reduced 3.54%
6,018 $1.46 Million
Q3 2023

Nov 14, 2023

SELL
$192.71 - $218.58 $60,703 - $68,852
-315 Reduced 4.81%
6,239 $1.26 Million
Q2 2023

Aug 14, 2023

SELL
$167.06 - $215.38 $30,571 - $39,414
-183 Reduced 2.72%
6,554 $1.29 Million
Q1 2023

May 17, 2023

SELL
$168.25 - $245.0 $39,707 - $57,820
-236 Reduced 3.38%
6,737 $1.28 Million
Q4 2022

Feb 08, 2023

SELL
$147.75 - $202.23 $14,184 - $19,414
-96 Reduced 1.36%
6,973 $1.34 Million
Q3 2022

Nov 14, 2022

BUY
$159.52 - $220.97 $26,799 - $37,122
168 Added 2.43%
7,069 $1.13 Million
Q2 2022

Aug 16, 2022

BUY
$165.43 - $239.73 $180,980 - $262,264
1,094 Added 18.84%
6,901 $1.18 Million
Q1 2022

May 13, 2022

BUY
$206.05 - $296.5 $412 - $593
2 Added 0.03%
5,807 $1.39 Million
Q4 2021

Feb 16, 2022

SELL
$278.82 - $333.46 $2,509 - $3,001
-9 Reduced 0.15%
5,805 $1.73 Million
Q3 2021

Nov 15, 2021

SELL
$250.5 - $325.36 $16,282 - $21,148
-65 Reduced 1.11%
5,814 $1.8 Million
Q2 2021

Aug 19, 2021

BUY
$240.95 - $298.17 $5,541 - $6,857
23 Added 0.39%
5,879 $1.63 Million
Q1 2021

May 17, 2021

SELL
$203.92 - $263.77 $13,662 - $17,672
-67 Reduced 1.13%
5,856 $1.38 Million
Q4 2020

Feb 16, 2021

SELL
$138.3 - $217.0 $7,053 - $11,067
-51 Reduced 0.85%
5,923 $1.29 Million
Q3 2020

Nov 10, 2020

SELL
$113.07 - $144.95 $10,967 - $14,060
-97 Reduced 1.6%
5,974 $828,000
Q2 2020

Aug 12, 2020

SELL
$65.05 - $117.01 $57,439 - $103,319
-883 Reduced 12.7%
6,071 $706,000
Q1 2020

May 15, 2020

BUY
$57.32 - $138.79 $53,708 - $130,046
937 Added 15.57%
6,954 $529,000
Q4 2019

Feb 13, 2020

SELL
$88.31 - $123.64 $140,766 - $197,082
-1,594 Reduced 20.94%
6,017 $732,000
Q3 2019

Nov 14, 2019

BUY
$93.5 - $122.85 $197,378 - $259,336
2,111 Added 38.38%
7,611 $842,000
Q2 2019

Aug 13, 2019

BUY
$100.46 - $124.45 $4,219 - $5,226
42 Added 0.77%
5,500 $591,000
Q1 2019

May 14, 2019

BUY
$79.23 - $107.68 $24,085 - $32,734
304 Added 5.9%
5,458 $532,000
Q4 2018

Feb 15, 2019

BUY
$70.48 - $115.55 $7,964 - $13,057
113 Added 2.24%
5,154 $409,000
Q3 2018

Nov 15, 2018

BUY
$113.75 - $133.25 $10,237 - $11,992
90 Added 1.82%
5,041 $573,000
Q2 2018

Aug 14, 2018

BUY
$114.15 - $137.5 $38,126 - $45,925
334 Added 7.23%
4,951 $633,000
Q1 2018

May 08, 2018

BUY
$114.85 - $134.3 $13,552 - $15,847
118 Added 2.62%
4,617 $572,000
Q4 2017

Feb 14, 2018

BUY
$110.45 - $124.25 $9,830 - $11,058
89 Added 2.02%
4,499 $518,000
Q3 2017

Nov 14, 2017

BUY
$104.5 - $117.8 $460,845 - $519,498
4,410
4,410 $512,000

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 $1.73B
  • 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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