Boston Partners Virtu Financial, Inc. Transaction History

Boston Partners

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$19.99 - $23.11 $240,579 - $278,128	12,035 Added 25.71%	58,837 $1.2 Million
Q3 2022 Nov 09, 2022	BUY	$20.77 - $25.55 $166,949 - $205,370	8,038 Added 20.74%	46,802 $972,000
Q2 2022 Aug 10, 2022	BUY	$22.78 - $38.09 $3,508 - $5,865	154 Added 0.4%	38,764 $907,000
Q1 2022 May 10, 2022	BUY	$28.4 - $37.61 $46,718 - $61,868	1,645 Added 4.45%	38,610 $1.44 Million
Q4 2021 Feb 04, 2022	BUY	$24.76 - $29.11 $63,014 - $74,084	2,545 Added 7.39%	36,965 $1.07 Million
Q3 2021 Nov 05, 2021	BUY	$23.48 - $28.28 $103,429 - $124,573	4,405 Added 14.68%	34,420 $841,000
Q2 2021 Aug 12, 2021	SELL	$27.39 - $32.19 $221,749 - $260,610	-8,096 Reduced 21.24%	30,015 $829,000
Q1 2021 May 10, 2021	SELL	$24.08 - $31.05 $710,022 - $915,540	-29,486 Reduced 43.62%	38,111 $1.18 Million
Q4 2020 Feb 04, 2021	BUY	$21.38 - $25.26 $20,182 - $23,845	944 Added 1.42%	67,597 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$21.9 - $27.74 $70,758 - $89,627	-3,231 Reduced 4.62%	66,653 $1.53 Million
Q2 2020 Aug 12, 2020	BUY	$21.22 - $25.73 $1.48 Million - $1.8 Million	69,884 New	69,884 $1.65 Million

365

67.4M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.84B
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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