Glenmede Trust CO Na Virtu Financial, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 674,672 shares of VIRT stock, worth $23.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

674,672

Previous 684,516 1.44%

Holding current value

$23.7 Million

Previous $15.4 Million 33.68%

% of portfolio

0.1%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.68 - $32.43 $213,417 - $319,240	-9,844 Reduced 1.44%	674,672 $20.5 Million
Q2 2024 Aug 14, 2024	BUY	$20.15 - $24.27 $593,115 - $714,387	29,435 Added 4.49%	684,516 $15.4 Million
Q1 2024 May 15, 2024	BUY	$16.19 - $20.99 $702,888 - $911,280	43,415 Added 7.1%	655,081 $13.4 Million
Q4 2023 Feb 13, 2024	SELL	$17.04 - $20.74 $301,318 - $366,745	-17,683 Reduced 2.81%	611,666 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$16.76 - $19.25 $142,962 - $164,202	-8,530 Reduced 1.34%	629,349 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$16.86 - $20.05 $24,059 - $28,611	1,427 Added 0.22%	637,879 $10.9 Million
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $3.77 Million - $4.91 Million	227,200 Added 55.52%	636,452 $12 Million
Q4 2022 Feb 14, 2023	SELL	$19.99 - $23.11 $1.03 Million - $1.19 Million	-51,281 Reduced 11.14%	409,252 $8.35 Million
Q3 2022 Nov 16, 2022	SELL	$20.77 - $25.55 $1.14 Million - $1.4 Million	-54,870 Reduced 10.65%	460,533 $9.57 Million
Q2 2022 Aug 15, 2022	SELL	$22.78 - $38.09 $2.33 Million - $3.9 Million	-102,306 Reduced 16.56%	515,403 $12.1 Million
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $298,824 - $395,732	10,522 Added 1.73%	617,709 $23 Million
Q4 2021 Feb 15, 2022	SELL	$24.76 - $29.11 $185,526 - $218,121	-7,493 Reduced 1.22%	607,187 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$23.48 - $28.28 $289,884 - $349,144	-12,346 Reduced 1.97%	614,680 $15 Million
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $17.2 Million - $20.2 Million	627,026 New	627,026 $17.3 Million

Others Institutions Holding VIRT

# of Institutions

357

Shares Held

67.5M

Call Options Held

634K

Put Options Held

554K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.63B
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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Glenmede Trust CO Na Virtu Financial, Inc. Transaction History