Ubs Group Ag Virtus Investment Partners, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 3,795 shares of VRTS stock, worth $886,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,795

Previous 8,432 54.99%

Holding current value

$886,360

Previous $1.9 Million 58.3%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.39 - $245.79 $892,112 - $1.14 Million	-4,637 Reduced 54.99%	3,795 $794,000
Q2 2024 Aug 13, 2024	SELL	$212.63 - $244.51 $93,344 - $107,339	-439 Reduced 4.95%	8,432 $1.9 Million
Q1 2024 May 13, 2024	BUY	$227.18 - $250.52 $759,462 - $837,488	3,343 Added 60.47%	8,871 $2.2 Million
Q4 2023 Feb 09, 2024	BUY	$170.94 - $247.11 $922,392 - $1.33 Million	5,396 Added 4087.88%	5,528 $1.34 Million
Q3 2023 Nov 09, 2023	SELL	$192.71 - $218.58 $982,050 - $1.11 Million	-5,096 Reduced 97.48%	132 $26,000
Q2 2023 Aug 11, 2023	BUY	$167.06 - $215.38 $197,799 - $255,009	1,184 Added 29.28%	5,228 $1.03 Million
Q1 2023 May 12, 2023	BUY	$168.25 - $245.0 $76,890 - $111,965	457 Added 12.74%	4,044 $769,000
Q4 2022 Feb 08, 2023	BUY	$147.75 - $202.23 $345,144 - $472,409	2,336 Added 186.73%	3,587 $686,000
Q3 2022 Nov 10, 2022	BUY	$159.52 - $220.97 $75,293 - $104,297	472 Added 60.59%	1,251 $199,000
Q2 2022 Aug 10, 2022	SELL	$165.43 - $239.73 $139,292 - $201,852	-842 Reduced 51.94%	779 $133,000
Q1 2022 May 16, 2022	BUY	$206.05 - $296.5 $174,318 - $250,839	846 Added 109.16%	1,621 $389,000
Q4 2021 Feb 14, 2022	BUY	$278.82 - $333.46 $170,080 - $203,410	610 Added 369.7%	775 $231,000
Q3 2021 Nov 15, 2021	SELL	$250.5 - $325.36 $71,142 - $92,402	-284 Reduced 63.25%	165 $51,000
Q2 2021 Aug 13, 2021	SELL	$240.95 - $298.17 $899,948 - $1.11 Million	-3,735 Reduced 89.27%	449 $125,000
Q1 2021 May 12, 2021	SELL	$203.92 - $263.77 $181,284 - $234,491	-889 Reduced 17.52%	4,184 $986,000
Q4 2020 Feb 11, 2021	BUY	$138.3 - $217.0 $195,832 - $307,272	1,416 Added 38.72%	5,073 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$113.07 - $144.95 $486,653 - $623,864	-4,304 Reduced 54.06%	3,657 $507,000
Q2 2020 Jul 31, 2020	BUY	$65.05 - $117.01 $206,013 - $370,570	3,167 Added 66.06%	7,961 $926,000
Q1 2020 May 01, 2020	SELL	$57.32 - $138.79 $229,451 - $555,576	-4,003 Reduced 45.5%	4,794 $364,000
Q4 2019 Feb 14, 2020	BUY	$88.31 - $123.64 $317,209 - $444,114	3,592 Added 69.01%	8,797 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$93.5 - $122.85 $286,951 - $377,026	3,069 Added 143.68%	5,205 $576,000
Q2 2019 Aug 14, 2019	BUY	$100.46 - $124.45 $113,017 - $140,006	1,125 Added 111.28%	2,136 $230,000
Q1 2019 May 14, 2019	SELL	$79.23 - $107.68 $187,458 - $254,770	-2,366 Reduced 70.06%	1,011 $99,000
Q4 2018 Feb 14, 2019	BUY	$70.48 - $115.55 $67,308 - $110,350	955 Added 39.43%	3,377 $268,000
Q3 2018 Nov 14, 2018	BUY	$113.75 - $133.25 $17,858 - $20,920	157 Added 6.93%	2,422 $276,000
Q2 2018 Aug 14, 2018	BUY	$114.15 - $137.5 $177,160 - $213,400	1,552 Added 217.67%	2,265 $290,000
Q1 2018 May 15, 2018	SELL	$114.85 - $134.3 $352,015 - $411,629	-3,065 Reduced 81.13%	713 $88,000
Q4 2017 Feb 14, 2018	SELL	$110.45 - $124.25 $662 - $745	-6 Reduced 0.16%	3,778 $435,000
Q3 2017 Nov 14, 2017	BUY	$104.5 - $117.8 $307,125 - $346,214	2,939 Added 347.81%	3,784 $439,000
Q2 2017 Aug 14, 2017	SELL	N/A	-14,872 Reduced 94.62%	845 $94,000
Q1 2017 Nov 14, 2017	BUY	N/A	15,717	15,717 $1.66 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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