Assetmark, Inc Virtu Financial, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 33 shares of VIRT stock, worth $1,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 33 -0.0%

Holding current value

$1,152

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.15 - $24.27 $604 - $728	30 Added 1000.0%	33 $0
Q1 2024 May 06, 2024	SELL	$16.19 - $20.99 $1,019 - $1,322	-63 Reduced 95.45%	3 $0
Q4 2023 Feb 09, 2024	BUY	$17.04 - $20.74 $1,073 - $1,306	63 Added 2100.0%	66 $1,000
Q3 2021 Nov 12, 2021	SELL	$23.48 - $28.28 $2.88 Million - $3.47 Million	-122,761 Reduced 100.0%	3 $0
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $3.36 Million - $3.95 Million	122,761 Added 4092033.25%	122,764 $3.39 Million
Q1 2021 May 14, 2021	SELL	$24.08 - $31.05 $1,324 - $1,707	-55 Reduced 94.83%	3 $0
Q4 2020 Feb 10, 2021	SELL	$21.38 - $25.26 $491 - $580	-23 Reduced 28.4%	58 $1,000
Q3 2020 Nov 13, 2020	SELL	$21.9 - $27.74 $1,445 - $1,830	-66 Reduced 44.9%	81 $2,000
Q2 2020 Aug 11, 2020	SELL	$21.22 - $25.73 $6,408 - $7,770	-302 Reduced 67.26%	147 $3,000
Q1 2020 May 12, 2020	SELL	$15.19 - $24.15 $15.1 Million - $23.9 Million	-991,002 Reduced 99.95%	449 $9,000
Q4 2019 Feb 11, 2020	BUY	$15.7 - $17.18 $2.21 Million - $2.42 Million	140,778 Added 16.55%	991,451 $15.9 Million
Q3 2019 Nov 13, 2019	BUY	$16.36 - $22.51 $2.91 Million - $4 Million	177,676 Added 26.4%	850,673 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$20.87 - $25.54 $14 Million - $17.1 Million	668,837 Added 16077.81%	672,997 $14.7 Million
Q1 2019 May 14, 2019	SELL	$23.75 - $27.36 $9,072 - $10,451	-382 Reduced 8.41%	4,160 $99,000
Q4 2018 Feb 13, 2019	BUY	$20.13 - $26.46 $90,886 - $119,466	4,515 Added 16722.22%	4,542 $117,000
Q4 2015 Sep 15, 2017	BUY	N/A	27	27 $1,000

Others Institutions Holding VIRT

# of Institutions

361

Shares Held

67.7M

Call Options Held

662K

Put Options Held

567K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.6B
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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