A detailed history of Cornercap Investment Counsel Inc transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 24,972 shares of VIRT stock, worth $884,258. This represents 0.23% of its overall portfolio holdings.

Number of Shares
24,972
Previous 56,715 55.97%
Holding current value
$884,258
Previous $1.27 Million 40.3%
% of portfolio
0.23%
Previous 0.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$21.68 - $32.43 $688,188 - $1.03 Million
-31,743 Reduced 55.97%
24,972 $760,000
Q2 2024

Aug 08, 2024

SELL
$20.15 - $24.27 $182,115 - $219,352
-9,038 Reduced 13.75%
56,715 $1.27 Million
Q1 2024

May 10, 2024

BUY
$16.19 - $20.99 $186,411 - $241,678
11,514 Added 21.23%
65,753 $1.35 Million
Q4 2023

Jan 30, 2024

SELL
$17.04 - $20.74 $10,138 - $12,340
-595 Reduced 1.09%
54,239 $1.1 Million
Q3 2023

Nov 13, 2023

SELL
$16.76 - $19.25 $12,067 - $13,860
-720 Reduced 1.3%
54,834 $946,000
Q2 2023

Aug 11, 2023

BUY
$16.86 - $20.05 $936,640 - $1.11 Million
55,554 New
55,554 $949,000
Q4 2022

Feb 13, 2023

SELL
$19.99 - $23.11 $21,369 - $24,704
-1,069 Reduced 3.74%
27,546 $562,000
Q3 2022

Nov 14, 2022

SELL
$20.77 - $25.55 $10,530 - $12,953
-507 Reduced 1.74%
28,615 $594,000
Q2 2022

Aug 15, 2022

BUY
$22.78 - $38.09 $663,399 - $1.11 Million
29,122 New
29,122 $682,000

Others Institutions Holding VIRT

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...
More about VIRT
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