Bank Of America Corp Virtu Financial, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,282,736 shares of VIRT stock, worth $45.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,282,736

Previous 557,935 129.91%

Holding current value

$45.4 Million

Previous $12.5 Million 211.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.68 - $32.43 $15.7 Million - $23.5 Million	724,801 Added 129.91%	1,282,736 $39.1 Million
Q2 2024 Aug 14, 2024	BUY	$20.15 - $24.27 $2.06 Million - $2.48 Million	102,263 Added 22.44%	557,935 $12.5 Million
Q1 2024 May 15, 2024	BUY	$16.19 - $20.99 $402,272 - $521,538	24,847 Added 5.77%	455,672 $9.35 Million
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $44,559 - $54,235	2,615 Added 0.61%	430,825 $8.73 Million
Q2 2023 Aug 14, 2023	SELL	$16.86 - $20.05 $186,977 - $222,354	-11,090 Reduced 2.52%	428,210 $7.32 Million
Q1 2023 May 12, 2023	SELL	$16.59 - $21.62 $5.23 Million - $6.82 Million	-315,534 Reduced 41.8%	439,300 $8.3 Million
Q4 2022 Feb 10, 2023	BUY	$19.99 - $23.11 $2.21 Million - $2.55 Million	110,357 Added 17.12%	754,834 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $2.69 Million - $3.3 Million	-129,307 Reduced 16.71%	644,477 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$22.78 - $38.09 $2.26 Million - $3.78 Million	99,129 Added 14.69%	773,784 $18.1 Million
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $4.76 Million - $6.3 Million	167,537 Added 33.04%	674,655 $25.1 Million
Q4 2021 Feb 08, 2022	BUY	$24.76 - $29.11 $2.5 Million - $2.94 Million	100,834 Added 24.82%	507,118 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$23.48 - $28.28 $1.64 Million - $1.98 Million	69,988 Added 20.81%	406,284 $9.93 Million
Q2 2021 Sep 13, 2021	BUY	$27.39 - $32.19 $9.21 Million - $10.8 Million	336,296 New	336,296 $9.29 Million

Others Institutions Holding VIRT

# of Institutions

366

Shares Held

67.5M

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 $3.65B
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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Bank Of America Corp Virtu Financial, Inc. Transaction History