Alberta Investment Management Corp Virtu Financial, Inc. Transaction History

Alberta Investment Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$16.86 - $20.05 $3.53 Million - $4.19 Million	-209,212 Reduced 60.36%	137,367 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.11 $1.01 Million - $1.17 Million	50,573 Added 17.09%	346,579 $7.07 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $152,140 - $187,153	-7,325 Reduced 2.41%	296,006 $6.15 Million
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $1.54 Million - $2.57 Million	67,473 Added 28.61%	303,331 $7.1 Million
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $1.36 Million - $1.81 Million	48,046 Added 25.58%	235,858 $8.78 Million
Q4 2021 Feb 11, 2022	BUY	$24.76 - $29.11 $4.65 Million - $5.47 Million	187,812 New	187,812 $5.42 Million
Q4 2020 Feb 16, 2021	SELL	$21.38 - $25.26 $919,340 - $1.09 Million	-43,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$21.22 - $25.73 $912,460 - $1.11 Million	43,000 New	43,000 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$20.87 - $25.54 $2.68 Million - $3.28 Million	-128,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.75 - $27.36 $3.05 Million - $3.52 Million	128,600 New	128,600 $3.05 Million
Q3 2018 Nov 16, 2018	SELL	$19.9 - $26.75 $885,549 - $1.19 Million	-44,500 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$26.55 - $37.4 $1.18 Million - $1.66 Million	44,500 New	44,500 $1.18 Million

372

68.4M

662K

569K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $4.22B
Description
Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow tech...

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