Congress Asset Management CO Virtu Financial, Inc. Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 340,258 shares of VIRT stock, worth $7.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

340,258

Previous 336,373 1.15%

Holding current value

$7.38 Million

Previous $6.81 Million 2.47%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$16.19 - $20.99 $62,898 - $81,546	3,885 Added 1.15%	340,258 $6.98 Million
Q4 2023 Mar 04, 2024	SELL	$17.04 - $20.74 $238,525 - $290,318	-13,998 Reduced 4.0%	336,373 $6.81 Million
Q3 2023 Nov 01, 2023	BUY	$16.76 - $19.25 $8,162 - $9,374	487 Added 0.14%	350,371 $6.05 Million
Q2 2023 Jul 27, 2023	BUY	$16.86 - $20.05 $59,650 - $70,936	3,538 Added 1.02%	349,884 $5.98 Million
Q1 2023 Apr 21, 2023	BUY	$16.59 - $21.62 $572,023 - $745,457	34,480 Added 11.06%	346,346 $6.55 Million

Q4 2022 Jan 18, 2023	SELL	$19.99 - $23.11 $14,612 - $16,893	-731 Reduced 0.23%	311,866 $0
Q3 2022 Nov 08, 2022	BUY	$20.77 - $25.55 $1.76 Million - $2.16 Million	84,534 Added 37.07%	312,597 $6.49 Million
Q2 2022 Aug 02, 2022	BUY	$22.78 - $38.09 $27,108 - $45,327	1,190 Added 0.52%	228,063 $5.34 Million
Q1 2022 Apr 20, 2022	BUY	$28.4 - $37.61 $93,180 - $123,398	3,281 Added 1.47%	226,873 $8.44 Million
Q4 2021 Jan 28, 2022	SELL	$24.76 - $29.11 $10,523 - $12,371	-425 Reduced 0.19%	223,592 $6.45 Million
Q3 2021 Nov 08, 2021	BUY	$23.48 - $28.28 $272,532 - $328,245	11,607 Added 5.46%	224,017 $5.47 Million
Q2 2021 Aug 05, 2021	BUY	$27.39 - $32.19 $570,533 - $670,517	20,830 Added 10.87%	212,410 $5.87 Million
Q1 2021 May 05, 2021	BUY	$24.08 - $31.05 $851,107 - $1.1 Million	35,345 Added 22.62%	191,580 $5.95 Million
Q4 2020 Jan 26, 2021	BUY	$21.38 - $25.26 $445,986 - $526,923	20,860 Added 15.41%	156,235 $3.93 Million
Q3 2020 Nov 03, 2020	SELL	$21.9 - $27.74 $105,558 - $133,706	-4,820 Reduced 3.44%	135,375 $3.12 Million
Q2 2020 Jul 23, 2020	BUY	$21.22 - $25.73 $150,874 - $182,940	7,110 Added 5.34%	140,195 $3.31 Million
Q1 2020 Apr 21, 2020	SELL	$15.19 - $24.15 $359,015 - $570,785	-23,635 Reduced 15.08%	133,085 $2.77 Million
Q4 2019 Feb 10, 2020	SELL	$15.7 - $17.18 $569,988 - $623,719	-36,305 Reduced 18.81%	156,720 $2.51 Million
Q3 2019 Nov 01, 2019	BUY	$16.36 - $22.51 $6,789 - $9,341	415 Added 0.22%	193,025 $3.16 Million
Q2 2019 Aug 07, 2019	BUY	$20.87 - $25.54 $4,591 - $5,618	220 Added 0.11%	192,610 $4.2 Million
Q1 2019 May 08, 2019	SELL	$23.75 - $27.36 $50,587 - $58,276	-2,130 Reduced 1.1%	192,390 $4.57 Million
Q4 2018 Jan 25, 2019	BUY	$20.13 - $26.46 $3.92 Million - $5.15 Million	194,520 New	194,520 $5.01 Million

Others Institutions Holding VIRT

# of Institutions

276

Shares Held

66.8M

Call Options Held

762K

Put Options Held

514K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $2.23B
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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Congress Asset Management CO Virtu Financial, Inc. Transaction History