Bowling Portfolio Management LLC Virtu Financial, Inc. Transaction History

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 21, 2022
BUY
$22.78 - $38.09 $683,605 - $1.14 Million
30,009 New
30,009 $703,000
Q1 2022

Apr 12, 2022
SELL
$28.4 - $37.61 $1.61 Million - $2.14 Million
-56,772 Closed
0 $0
Q4 2021

Jan 25, 2022
SELL
$24.76 - $29.11 $33,104 - $38,920
-1,337 Reduced 2.3%
56,772 $1.64 Million
Q3 2021

Oct 21, 2021
SELL
$23.48 - $28.28 $2,629 - $3,167
-112 Reduced 0.19%
58,109 $1.42 Million
Q2 2021

Jul 30, 2021
BUY
$27.39 - $32.19 $770,234 - $905,214
28,121 Added 93.43%
58,221 $1.61 Million
Q1 2021

Apr 19, 2021
SELL
$24.08 - $31.05 $144,841 - $186,765
-6,015 Reduced 16.66%
30,100 $935,000
Q4 2020

Jan 15, 2021
SELL
$21.38 - $25.26 $61,830 - $73,051
-2,892 Reduced 7.41%
36,115 $909,000
Q3 2020

Oct 15, 2020
BUY
$21.9 - $27.74 $854,253 - $1.08 Million
39,007 New
39,007 $898,000
Q4 2019

Jan 17, 2020
SELL
$15.7 - $17.18 $839,008 - $918,099
-53,440 Closed
0 $0
Q3 2019

Oct 15, 2019
SELL
$16.36 - $22.51 $63,754 - $87,721
-3,897 Reduced 6.8%
53,440 $874,000
Q2 2019

Jul 25, 2019
SELL
$20.87 - $25.54 $7,638 - $9,347
-366 Reduced 0.63%
57,337 $1.25 Million
Q1 2019

Apr 18, 2019
BUY
$23.75 - $27.36 $1.37 Million - $1.58 Million
57,703 New
57,703 $1.37 Million

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.

VIRT Quotes by TradingView
  • 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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