Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
STATE STREET CORP
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 284,548 | 7,717 | 56,189,694,000 | 3,193,167,000 | $197,470.00 |
| 12/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 276,831 | 24,360 | 52,996,527,000 | 52,956,253,000 | $191,440.00 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 252,471 | -2,132 | 40,274,000 | -3,268,000 | $159.52 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 254,603 | 1,201 | 43,542,000 | -17,272,000 | $171.02 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 253,402 | -4,446 | 60,814,000 | -15,793,000 | $239.99 |
| 12/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 257,848 | 7,803 | 76,607,000 | -987,000 | $297.10 |
| 09/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 250,045 | 5,007 | 77,594,000 | 9,530,000 | $310.32 |
| 06/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 245,038 | 13,952 | 68,064,000 | 13,643,000 | $277.77 |
| 03/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 231,086 | -3,706 | 54,421,000 | 3,471,000 | $235.50 |
| 12/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 234,792 | -7,270 | 50,950,000 | 17,388,000 | $217.00 |
| 09/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 242,062 | -39 | 33,562,000 | 5,408,000 | $138.65 |
| 06/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 242,101 | 27,163 | 28,154,000 | 11,795,000 | $116.29 |
| 03/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 214,938 | 19,929 | 16,359,000 | -7,377,000 | $76.11 |
| 12/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 195,009 | -995 | 23,736,000 | 2,064,000 | $121.72 |
| 09/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 196,004 | -6,174 | 21,672,000 | -42,000 | $110.57 |
| 06/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 202,178 | 8,716 | 21,714,000 | 2,842,000 | $107.40 |
| 03/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 193,462 | 2,366 | 18,872,000 | 3,693,000 | $97.55 |
| 12/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 191,096 | -1,202 | 15,179,000 | -6,693,000 | $79.43 |
| 09/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 192,298 | 9,451 | 21,872,000 | -1,522,000 | $113.74 |
| 06/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 182,847 | 7,673 | 23,394,000 | 3,230,000 | $127.94 |
| 12/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 175,174 | 10,270 | 20,164,000 | 1,025,000 | $115.11 |
| 09/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 164,904 | 10,414 | 19,139,000 | 2,003,000 | $116.06 |
| 06/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 154,490 | 9,784 | 17,136,000 | 1,809,000 | $110.92 |
| 03/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 144,706 | 20,823 | 15,327,000 | 705,000 | $105.92 |
| 12/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 123,883 | 1,320 | 14,622,000 | 2,624,000 | $118.03 |
| 09/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 122,563 | 8,134 | 11,998,000 | 3,854,000 | $97.89 |
| 06/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 114,429 | -46,464 | 8,144,000 | -4,427,000 | $71.17 |
| 03/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 160,893 | -6,738 | 12,571,000 | -4,274,000 | $78.13 |
| 12/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 157,282 | -10,349 | 18,475,000 | 1,630,000 | $117.46 |
| 09/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 167,631 | -1,581 | 16,845,000 | -5,536,000 | $100.49 |
| 06/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 169,212 | 6,289 | 22,381,000 | 1,080,000 | $132.27 |
| 03/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 162,923 | 2,365 | 21,301,000 | -6,070,000 | $130.74 |
| 12/31/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 160,558 | 12,177 | 27,371,000 | 1,602,000 | $170.47 |
| 09/30/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 148,381 | -6,859 | 25,769,000 | -7,103,000 | $173.67 |
| 06/30/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 155,240 | -8,110 | 32,872,000 | 4,585,000 | $211.75 |
| << Prev Next >> |
|