Arizona State Retirement System Virtu Financial, Inc. Transaction History

Arizona State Retirement System

  • $14.8 Billion
  • Q2 2024

A detailed history of Arizona State Retirement System transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 23,781 shares of VIRT stock, worth $736,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,781
Previous 23,622 0.67%
Holding current value
$736,259
Previous $484,000 10.12%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$20.15 - $24.27 $3,203 - $3,858
159 Added 0.67%
23,781 $533,000
Q1 2024

May 07, 2024
SELL
$16.19 - $20.99 $21,937 - $28,441
-1,355 Reduced 5.42%
23,622 $484,000
Q4 2023

Jan 24, 2024
SELL
$17.04 - $20.74 $14,228 - $17,317
-835 Reduced 3.23%
24,977 $506,000
Q3 2023

Nov 06, 2023
SELL
$16.76 - $19.25 $5,111 - $5,871
-305 Reduced 1.17%
25,812 $445,000
Q2 2023

Aug 01, 2023
BUY
$16.86 - $20.05 $25,896 - $30,796
1,536 Added 6.25%
26,117 $446,000
Q1 2023

Apr 27, 2023
SELL
$16.59 - $21.62 $2,223 - $2,897
-134 Reduced 0.54%
24,581 $464,000
Q4 2022

Feb 07, 2023
BUY
$19.99 - $23.11 $7,676 - $8,874
384 Added 1.58%
24,715 $504,000
Q3 2022

Nov 07, 2022
SELL
$20.77 - $25.55 $15,058 - $18,523
-725 Reduced 2.89%
24,331 $505,000
Q2 2022

Jul 28, 2022
BUY
$22.78 - $38.09 $51,961 - $86,883
2,281 Added 10.02%
25,056 $587,000
Q1 2022

May 04, 2022
SELL
$28.4 - $37.61 $26,156 - $34,638
-921 Reduced 3.89%
22,775 $848,000
Q4 2021

Feb 04, 2022
SELL
$24.76 - $29.11 $18,000 - $21,162
-727 Reduced 2.98%
23,696 $683,000
Q3 2021

Nov 12, 2021
SELL
$23.48 - $28.28 $11,434 - $13,772
-487 Reduced 1.96%
24,423 $597,000
Q2 2021

Aug 02, 2021
BUY
$27.39 - $32.19 $192,250 - $225,941
7,019 Added 39.23%
24,910 $688,000
Q1 2021

May 06, 2021
BUY
$24.08 - $31.05 $2,889 - $3,726
120 Added 0.68%
17,891 $556,000
Q4 2020

Jan 28, 2021
SELL
$21.38 - $25.26 $8,573 - $10,129
-401 Reduced 2.21%
17,771 $447,000
Q3 2020

Nov 05, 2020
BUY
$21.9 - $27.74 $106,981 - $135,509
4,885 Added 36.77%
18,172 $418,000
Q2 2020

Aug 04, 2020
BUY
$21.22 - $25.73 $18,015 - $21,844
849 Added 6.83%
13,287 $314,000
Q1 2020

May 05, 2020
BUY
$15.19 - $24.15 $188,933 - $300,377
12,438 New
12,438 $259,000

Others Institutions Holding VIRT

# of Institutions
305
Shares Held
73.1M
Call Options Held
553K
Put Options Held
604K
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 $3.19B
  • 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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