A detailed history of Ubs Asset Management Americas Inc transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 16,416 shares of VRTS stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,416
Previous 18,630 11.88%
Holding current value
$3.46 Million
Previous $4.21 Million 18.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$192.39 - $245.79 $425,951 - $544,179
-2,214 Reduced 11.88%
16,416 $3.44 Million
Q2 2024

Aug 13, 2024

BUY
$212.63 - $244.51 $1.93 Million - $2.22 Million
9,075 Added 94.98%
18,630 $4.21 Million
Q1 2024

May 15, 2024

BUY
$227.18 - $250.52 $235,358 - $259,538
1,036 Added 12.16%
9,555 $2.37 Million
Q4 2023

Feb 14, 2024

BUY
$170.94 - $247.11 $14,017 - $20,263
82 Added 0.97%
8,519 $2.06 Million
Q3 2023

Nov 13, 2023

BUY
$192.71 - $218.58 $210,824 - $239,126
1,094 Added 14.9%
8,437 $1.7 Million
Q1 2023

May 15, 2023

BUY
$168.25 - $245.0 $91,864 - $133,770
546 Added 8.03%
7,343 $1.4 Million
Q4 2022

Feb 14, 2023

BUY
$147.75 - $202.23 $74,613 - $102,126
505 Added 8.03%
6,797 $1.3 Million
Q3 2022

Nov 14, 2022

SELL
$159.52 - $220.97 $61,734 - $85,515
-387 Reduced 5.79%
6,292 $1 Million
Q2 2022

Aug 12, 2022

SELL
$165.43 - $239.73 $383,301 - $555,454
-2,317 Reduced 25.76%
6,679 $1.14 Million
Q1 2022

May 16, 2022

BUY
$206.05 - $296.5 $49,658 - $71,456
241 Added 2.75%
8,996 $2.16 Million
Q4 2021

Feb 14, 2022

BUY
$278.82 - $333.46 $341,833 - $408,821
1,226 Added 16.28%
8,755 $2.6 Million
Q3 2021

Nov 15, 2021

BUY
$250.5 - $325.36 $212,925 - $276,556
850 Added 12.73%
7,529 $2.34 Million
Q2 2021

Aug 16, 2021

BUY
$240.95 - $298.17 $130,594 - $161,608
542 Added 8.83%
6,679 $1.86 Million
Q1 2021

May 14, 2021

SELL
$203.92 - $263.77 $109,708 - $141,908
-538 Reduced 8.06%
6,137 $1.45 Million
Q3 2020

Nov 13, 2020

BUY
$113.07 - $144.95 $82,654 - $105,958
731 Added 12.3%
6,675 $925,000
Q2 2020

Aug 14, 2020

SELL
$65.05 - $117.01 $118,716 - $213,543
-1,825 Reduced 23.49%
5,944 $691,000
Q1 2020

May 15, 2020

BUY
$57.32 - $138.79 $23,329 - $56,487
407 Added 5.53%
7,769 $591,000
Q4 2019

Feb 14, 2020

BUY
$88.31 - $123.64 $45,303 - $63,427
513 Added 7.49%
7,362 $896,000
Q3 2019

Nov 14, 2019

BUY
$93.5 - $122.85 $97,333 - $127,886
1,041 Added 17.92%
6,849 $757,000
Q2 2019

Aug 15, 2019

BUY
$100.46 - $124.45 $202,326 - $250,642
2,014 Added 53.08%
5,808 $0
Q2 2018

Aug 14, 2018

SELL
$114.15 - $137.5 $98,054 - $118,112
-859 Reduced 18.46%
3,794 $0
Q3 2017

Nov 13, 2017

BUY
$104.5 - $117.8 $486,238 - $548,123
4,653
4,653 $0

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 $1.54B
  • 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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.