Ameriprise Financial Inc Virtu Financial, Inc. Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 334,347 shares of VIRT stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
334,347
Previous 416,989 19.82%
Holding current value
$11.8 Million
Previous $9.36 Million 8.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$21.68 - $32.43 $1.79 Million - $2.68 Million
-82,642 Reduced 19.82%
334,347 $10.2 Million
Q2 2024

Aug 14, 2024
SELL
$20.15 - $24.27 $3.89 Million - $4.68 Million
-192,818 Reduced 31.62%
416,989 $9.36 Million
Q1 2024

May 15, 2024
SELL
$16.19 - $20.99 $21.8 Million - $28.2 Million
-1,344,420 Reduced 68.8%
609,807 $12.5 Million
Q4 2023

Feb 14, 2024
BUY
$17.04 - $20.74 $4.6 Million - $5.59 Million
269,708 Added 16.01%
1,954,227 $39.6 Million
Q3 2023

Nov 14, 2023
SELL
$16.76 - $19.25 $13.7 Million - $15.7 Million
-814,578 Reduced 32.59%
1,684,519 $29.1 Million
Q2 2023

Aug 14, 2023
SELL
$16.86 - $20.05 $12.4 Million - $14.7 Million
-734,787 Reduced 22.72%
2,499,097 $42.7 Million
Q1 2023

May 15, 2023
BUY
$16.59 - $21.62 $3.32 Million - $4.32 Million
199,963 Added 6.59%
3,233,884 $61.1 Million
Q4 2022

Feb 14, 2023
SELL
$19.99 - $23.11 $5.86 Million - $6.78 Million
-293,382 Reduced 8.82%
3,033,921 $61.9 Million
Q3 2022

Nov 14, 2022
SELL
$20.77 - $25.55 $1.41 Million - $1.73 Million
-67,870 Reduced 2.0%
3,327,303 $69 Million
Q2 2022

Aug 15, 2022
SELL
$22.78 - $38.09 $17.8 Million - $29.7 Million
-780,765 Reduced 18.7%
3,395,173 $79.5 Million
Q1 2022

May 16, 2022
BUY
$28.4 - $37.61 $3.36 Million - $4.45 Million
118,282 Added 2.92%
4,175,938 $155 Million
Q4 2021

Feb 14, 2022
SELL
$24.76 - $29.11 $18.3 Million - $21.5 Million
-739,187 Reduced 15.41%
4,057,656 $117 Million
Q3 2021

Nov 15, 2021
BUY
$23.48 - $28.28 $18.4 Million - $22.2 Million
785,752 Added 19.59%
4,796,843 $117 Million
Q2 2021

Aug 16, 2021
BUY
$27.39 - $32.19 $28 Million - $32.9 Million
1,020,995 Added 34.15%
4,011,091 $111 Million
Q1 2021

May 17, 2021
BUY
$24.08 - $31.05 $43.3 Million - $55.9 Million
1,799,064 Added 151.05%
2,990,096 $92.8 Million
Q4 2020

Feb 12, 2021
BUY
$21.38 - $25.26 $2.27 Million - $2.68 Million
106,105 Added 9.78%
1,191,032 $30 Million
Q3 2020

Nov 16, 2020
BUY
$21.9 - $27.74 $2.45 Million - $3.1 Million
111,768 Added 11.49%
1,084,927 $25 Million
Q2 2020

Aug 14, 2020
SELL
$21.22 - $25.73 $44,689 - $54,187
-2,106 Reduced 0.22%
973,159 $22.9 Million
Q1 2020

May 15, 2020
SELL
$15.19 - $24.15 $20 Million - $31.7 Million
-1,314,364 Reduced 57.41%
975,265 $20.3 Million
Q4 2019

Feb 14, 2020
SELL
$15.7 - $17.18 $7.92 Million - $8.67 Million
-504,702 Reduced 18.06%
2,289,629 $36.6 Million
Q3 2019

Nov 14, 2019
SELL
$16.36 - $22.51 $2.01 Million - $2.76 Million
-122,639 Reduced 4.2%
2,794,331 $45.7 Million
Q2 2019

Aug 14, 2019
BUY
$20.87 - $25.54 $35 Million - $42.8 Million
1,674,972 Added 134.86%
2,916,970 $63.5 Million
Q1 2019

May 15, 2019
SELL
$23.75 - $27.36 $72,057 - $83,010
-3,034 Reduced 0.24%
1,241,998 $29.5 Million
Q4 2018

Feb 14, 2019
SELL
$20.13 - $26.46 $5.65 Million - $7.43 Million
-280,738 Reduced 18.4%
1,245,032 $32.1 Million
Q3 2018

Nov 14, 2018
BUY
$19.9 - $26.75 $7.9 Million - $10.6 Million
397,051 Added 35.18%
1,525,770 $30.9 Million
Q2 2018

Aug 14, 2018
BUY
$26.55 - $37.4 $19.8 Million - $27.8 Million
744,153 Added 193.5%
1,128,719 $29.9 Million
Q1 2018

May 15, 2018
BUY
$18.35 - $33.7 $7.06 Million - $13 Million
384,566 New
384,566 $12.7 Million

Others Institutions Holding VIRT

# of Institutions
357
Shares Held
67.5M
Call Options Held
634K
Put Options Held
554K
View Full List

About Virtu Financial, Inc.

VIRT Quotes by TradingView
  • 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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