A detailed history of Alliancebernstein L.P. transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 51,821 shares of VIRT stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,821
Previous 141,120 63.28%
Holding current value
$1.82 Million
Previous $3.17 Million 50.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.68 - $32.43 $1.94 Million - $2.9 Million
-89,299 Reduced 63.28%
51,821 $1.58 Million
Q2 2024

Aug 14, 2024

BUY
$20.15 - $24.27 $1.79 Million - $2.16 Million
89,066 Added 171.1%
141,120 $3.17 Million
Q1 2024

May 14, 2024

SELL
$16.19 - $20.99 $562,359 - $729,087
-34,735 Reduced 40.02%
52,054 $1.07 Million
Q4 2023

Feb 14, 2024

BUY
$17.04 - $20.74 $629,730 - $766,467
36,956 Added 74.16%
86,789 $1.76 Million
Q3 2023

Nov 14, 2023

BUY
$16.76 - $19.25 $176,499 - $202,721
10,531 Added 26.8%
49,833 $860,000
Q2 2023

Aug 15, 2023

BUY
$16.86 - $20.05 $5,732 - $6,817
340 Added 0.87%
39,302 $671,000
Q1 2023

May 15, 2023

SELL
$16.59 - $21.62 $2.33 Million - $3.04 Million
-140,406 Reduced 78.28%
38,962 $736,000
Q4 2022

Feb 14, 2023

SELL
$19.99 - $23.11 $2.94 Million - $3.39 Million
-146,883 Reduced 45.02%
179,368 $3.66 Million
Q3 2022

Nov 15, 2022

BUY
$20.77 - $25.55 $5.95 Million - $7.31 Million
286,237 Added 715.34%
326,251 $6.78 Million
Q2 2022

Aug 15, 2022

SELL
$22.78 - $38.09 $4.7 Million - $7.86 Million
-206,332 Reduced 83.76%
40,014 $937,000
Q1 2022

May 13, 2022

BUY
$28.4 - $37.61 $5.85 Million - $7.75 Million
206,128 Added 512.53%
246,346 $9.17 Million
Q4 2021

Feb 14, 2022

BUY
$24.76 - $29.11 $213,257 - $250,724
8,613 Added 27.25%
40,218 $1.16 Million
Q3 2021

Nov 10, 2021

SELL
$23.48 - $28.28 $298,548 - $359,580
-12,715 Reduced 28.69%
31,605 $772,000
Q2 2021

Jul 30, 2021

SELL
$27.39 - $32.19 $21,912 - $25,752
-800 Reduced 1.77%
44,320 $1.23 Million
Q1 2021

May 06, 2021

BUY
$24.08 - $31.05 $27,210 - $35,086
1,130 Added 2.57%
45,120 $1.4 Million
Q4 2020

Feb 08, 2021

SELL
$21.38 - $25.26 $4,276 - $5,052
-200 Reduced 0.45%
43,990 $1.11 Million
Q3 2020

Nov 12, 2020

BUY
$21.9 - $27.74 $40,515 - $51,319
1,850 Added 4.37%
44,190 $1.02 Million
Q2 2020

Aug 13, 2020

BUY
$21.22 - $25.73 $29,920 - $36,279
1,410 Added 3.44%
42,340 $999,000
Q1 2020

May 14, 2020

BUY
$15.19 - $24.15 $1,974 - $3,139
130 Added 0.32%
40,930 $852,000
Q4 2019

Feb 18, 2020

BUY
$15.7 - $17.18 $35,796 - $39,170
2,280 Added 5.92%
40,800 $652,000
Q2 2019

Aug 14, 2019

BUY
$20.87 - $25.54 $93,915 - $114,930
4,500 Added 13.23%
38,520 $839,000
Q1 2019

May 14, 2019

SELL
$23.75 - $27.36 $258,875 - $298,224
-10,900 Reduced 24.27%
34,020 $808,000
Q4 2018

Feb 13, 2019

BUY
$20.13 - $26.46 $220,826 - $290,266
10,970 Added 32.31%
44,920 $1.16 Million
Q3 2018

Nov 08, 2018

BUY
$19.9 - $26.75 $121,290 - $163,041
6,095 Added 21.88%
33,950 $694,000
Q2 2018

Aug 13, 2018

SELL
$26.55 - $37.4 $433,959 - $611,303
-16,345 Reduced 36.98%
27,855 $740,000
Q1 2018

May 14, 2018

BUY
$18.35 - $33.7 $20,185 - $37,070
1,100 Added 2.55%
44,200 $1.46 Million
Q4 2017

Feb 13, 2018

SELL
$13.35 - $18.3 $69,420 - $95,160
-5,200 Reduced 10.77%
43,100 $789,000
Q3 2017

Nov 13, 2017

BUY
$15.5 - $17.95 $748,650 - $866,985
48,300
48,300 $782,000

Others Institutions Holding VIRT

About Virtu Financial, Inc.


  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.63B
  • 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...
More about VIRT
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