First Bank & Trust Virtu Financial, Inc. Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Virtu Financial, Inc. stock. As of the latest transaction made, First Bank & Trust holds 19,150 shares of VIRT stock, worth $697,443. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,150

Previous 19,455 1.57%

Holding current value

$697,443

Previous $436,000 33.72%

% of portfolio

0.11%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$21.68 - $32.43 $6,612 - $9,891	-305 Reduced 1.57%	19,150 $583,000
Q2 2024 Jul 09, 2024	SELL	$20.15 - $24.27 $3,203 - $3,858	-159 Reduced 0.81%	19,455 $436,000
Q1 2024 Apr 17, 2024	BUY	$16.19 - $20.99 $11,883 - $15,406	734 Added 3.89%	19,614 $402,000
Q4 2023 Jan 12, 2024	SELL	$17.04 - $20.74 $6,424 - $7,818	-377 Reduced 1.96%	18,880 $382,000
Q3 2023 Oct 11, 2023	SELL	$16.76 - $19.25 $14,111 - $16,208	-842 Reduced 4.19%	19,257 $332,000
Q2 2023 Jul 12, 2023	SELL	$16.86 - $20.05 $25,070 - $29,814	-1,487 Reduced 6.89%	20,099 $343,000
Q1 2023 Apr 25, 2023	BUY	$16.59 - $21.62 $21,218 - $27,651	1,279 Added 6.3%	21,586 $407,000
Q3 2022 Oct 28, 2022	BUY	$20.77 - $25.55 $14,102 - $17,348	679 Added 3.46%	20,307 $421,000
Q2 2022 Jul 22, 2022	BUY	$22.78 - $38.09 $58,909 - $98,500	2,586 Added 15.17%	19,628 $460,000
Q1 2022 Apr 29, 2022	SELL	$28.4 - $37.61 $26,781 - $35,466	-943 Reduced 5.24%	17,042 $634,000
Q4 2021 Feb 01, 2022	BUY	$24.76 - $29.11 $35,258 - $41,452	1,424 Added 8.6%	17,985 $519,000
Q3 2021 Oct 18, 2021	BUY	$23.48 - $28.28 $9,180 - $11,057	391 Added 2.42%	16,561 $405,000
Q1 2021 Apr 14, 2021	SELL	$24.08 - $31.05 $11,221 - $14,469	-466 Reduced 2.8%	16,170 $502,000
Q4 2020 Jan 27, 2021	BUY	$21.38 - $25.26 $62,622 - $73,986	2,929 Added 21.37%	16,636 $419,000
Q3 2020 Oct 26, 2020	SELL	$21.9 - $27.74 $2,496 - $3,162	-114 Reduced 0.82%	13,707 $315,000
Q2 2020 Aug 05, 2020	BUY	$21.22 - $25.73 $1,782 - $2,161	84 Added 0.61%	13,821 $326,000
Q1 2020 Apr 14, 2020	SELL	$15.19 - $24.15 $18,455 - $29,342	-1,215 Reduced 8.13%	13,737 $286,000
Q4 2019 Jan 31, 2020	SELL	$15.7 - $17.18 $15,762 - $17,248	-1,004 Reduced 6.29%	14,952 $239,000
Q3 2019 Oct 17, 2019	BUY	$16.36 - $22.51 $17,488 - $24,063	1,069 Added 7.18%	15,956 $261,000
Q2 2019 Jul 26, 2019	BUY	$20.87 - $25.54 $38,087 - $46,610	1,825 Added 13.97%	14,887 $324,000
Q1 2019 Apr 15, 2019	SELL	$23.75 - $27.36 $19,688 - $22,681	-829 Reduced 5.97%	13,062 $311,000
Q4 2018 Jan 28, 2019	BUY	$20.13 - $26.46 $8,837 - $11,615	439 Added 3.26%	13,891 $358,000
Q3 2018 Oct 10, 2018	BUY	$19.9 - $26.75 $33,392 - $44,886	1,678 Added 14.25%	13,452 $293,000
Q2 2018 Jul 31, 2018	BUY	$26.55 - $37.4 $91,438 - $128,805	3,444 Added 41.34%	11,774 $312,000
Q1 2018 Apr 20, 2018	SELL	$18.35 - $33.7 $19,139 - $35,149	-1,043 Reduced 11.13%	8,330 $275,000
Q4 2017 Jan 18, 2018	BUY	$13.35 - $18.3 $2,456 - $3,367	184 Added 2.0%	9,373 $171,000
Q3 2017 Oct 25, 2017	BUY	$15.5 - $17.95 $142,429 - $164,942	9,189	9,189 $149,000

Others Institutions Holding VIRT

# of Institutions

366

Shares Held

67.5M

Call Options Held

662K

Put Options Held

567K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First Bank & Trust with notifications on news.

Account