Bank Of New York Mellon Corp Virtu Financial, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.11 $18.2 Million - $21 Million	908,658 New	908,658 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $240,786 - $296,201	11,593 Added 1.5%	782,733 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $189,279 - $316,489	8,309 Added 1.09%	771,140 $18.1 Million
Q1 2022 May 11, 2022	BUY	$28.4 - $37.61 $1.58 Million - $2.09 Million	55,491 Added 7.85%	762,831 $28.4 Million
Q4 2021 Feb 11, 2022	SELL	$24.76 - $29.11 $1.55 Million - $1.83 Million	-62,729 Reduced 8.15%	707,340 $20.4 Million
Q3 2021 Nov 12, 2021	SELL	$23.48 - $28.28 $637,646 - $767,999	-27,157 Reduced 3.41%	770,069 $18.8 Million
Q2 2021 Aug 11, 2021	BUY	$27.39 - $32.19 $2.23 Million - $2.62 Million	81,362 Added 11.37%	797,226 $22 Million
Q1 2021 May 13, 2021	BUY	$24.08 - $31.05 $68,411 - $88,213	2,841 Added 0.4%	715,864 $22.2 Million
Q4 2020 Feb 09, 2021	SELL	$21.38 - $25.26 $3.75 Million - $4.43 Million	-175,474 Reduced 19.75%	713,023 $17.9 Million
Q3 2020 Nov 12, 2020	SELL	$21.9 - $27.74 $46,625 - $59,058	-2,129 Reduced 0.24%	888,497 $20.4 Million
Q2 2020 Aug 12, 2020	BUY	$21.22 - $25.73 $1.43 Million - $1.74 Million	67,461 Added 8.2%	890,626 $21 Million
Q1 2020 May 06, 2020	SELL	$15.19 - $24.15 $371,547 - $590,709	-24,460 Reduced 2.89%	823,165 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$15.7 - $17.18 $6.9 Million - $7.55 Million	439,511 Added 107.69%	847,625 $13.6 Million
Q3 2019 Nov 07, 2019	SELL	$16.36 - $22.51 $68,548 - $94,316	-4,190 Reduced 1.02%	408,114 $6.68 Million
Q2 2019 Aug 12, 2019	SELL	$20.87 - $25.54 $6.86 Million - $8.4 Million	-328,730 Reduced 44.36%	412,304 $8.98 Million
Q1 2019 May 14, 2019	BUY	$23.75 - $27.36 $7.92 Million - $9.12 Million	333,492 Added 81.83%	741,034 $17.6 Million
Q4 2018 Feb 11, 2019	SELL	$20.13 - $26.46 $467,619 - $614,665	-23,230 Reduced 5.39%	407,542 $10.5 Million
Q3 2018 Nov 09, 2018	BUY	$19.9 - $26.75 $413,183 - $555,410	20,763 Added 5.06%	430,772 $0
Q2 2018 Aug 06, 2018	SELL	$26.55 - $37.4 $772,711 - $1.09 Million	-29,104 Reduced 6.63%	410,009 $10.9 Million
Q1 2018 May 15, 2018	BUY	$18.35 - $33.7 $823,401 - $1.51 Million	44,872 Added 11.38%	439,113 $14.5 Million
Q4 2017 Feb 09, 2018	BUY	$13.35 - $18.3 $5.26 Million - $7.21 Million	394,241	394,241 $7.22 Million

Others Institutions Holding VIRT

# of Institutions

361

Shares Held

67.7M

Call Options Held

662K

Put Options Held

567K

Black Rock Inc. New York, NY

11M
Shares

$385 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$336 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$136 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$113 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.49M
Shares

$86.9 Million
0.19% of portfolio

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...

More about VIRT

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