A detailed history of Great West Life Assurance CO transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 93,423 shares of VIRT stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,423
Previous 121,613 23.18%
Holding current value
$3.29 Million
Previous $2.73 Million 4.21%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$21.68 - $32.43 $611,159 - $914,201
-28,190 Reduced 23.18%
93,423 $2.85 Million
Q2 2024

Aug 12, 2024

BUY
$20.15 - $24.27 $1.63 Million - $1.96 Million
80,705 Added 197.28%
121,613 $2.73 Million
Q1 2024

May 13, 2024

BUY
$16.19 - $20.99 $19,703 - $25,544
1,217 Added 3.07%
40,908 $841,000
Q4 2023

Feb 13, 2024

BUY
$17.04 - $20.74 $23,685 - $28,828
1,390 Added 3.63%
39,691 $800,000
Q3 2023

Nov 14, 2023

BUY
$16.76 - $19.25 $71,447 - $82,062
4,263 Added 12.52%
38,301 $661,000
Q2 2023

Aug 10, 2023

BUY
$16.86 - $20.05 $26,217 - $31,177
1,555 Added 4.79%
34,038 $585,000
Q1 2023

May 12, 2023

BUY
$16.59 - $21.62 $17,369 - $22,636
1,047 Added 3.33%
32,483 $615,000
Q4 2022

Feb 10, 2023

BUY
$19.99 - $23.11 $138,470 - $160,082
6,927 Added 28.26%
31,436 $645,000
Q3 2022

Nov 01, 2022

BUY
$20.77 - $25.55 $239,228 - $294,284
11,518 Added 88.66%
24,509 $508,000
Q2 2022

Aug 12, 2022

BUY
$22.78 - $38.09 $295,934 - $494,827
12,991 New
12,991 $304,000
Q2 2022

Aug 09, 2022

SELL
$22.78 - $38.09 $297,506 - $497,455
-13,060 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$28.4 - $37.61 $121,410 - $160,782
4,275 Added 48.66%
13,060 $507,000
Q4 2021

Feb 14, 2022

BUY
$24.76 - $29.11 $5,125 - $6,025
207 Added 2.41%
8,785 $252,000
Q3 2021

Nov 15, 2021

SELL
$23.48 - $28.28 $17,680 - $21,294
-753 Reduced 8.07%
8,578 $212,000
Q2 2021

Aug 11, 2021

BUY
$27.39 - $32.19 $27,390 - $32,189
1,000 Added 12.0%
9,331 $258,000
Q1 2021

May 17, 2021

BUY
$24.08 - $31.05 $4,358 - $5,620
181 Added 2.22%
8,331 $257,000
Q4 2020

Feb 16, 2021

BUY
$21.38 - $25.26 $83,146 - $98,236
3,889 Added 91.27%
8,150 $205,000
Q3 2020

Nov 17, 2020

SELL
$21.9 - $27.74 $757,630 - $959,665
-34,595 Reduced 89.03%
4,261 $98,000
Q3 2020

Nov 13, 2020

BUY
$21.9 - $27.74 $692,499 - $877,166
31,621 Added 437.06%
38,856 $894,000
Q2 2020

Aug 17, 2020

BUY
$21.22 - $25.73 $31,999 - $38,800
1,508 Added 26.33%
7,235 $170,000
Q1 2020

May 14, 2020

BUY
$15.19 - $24.15 $334 - $531
22 Added 0.39%
5,727 $120,000
Q4 2019

Feb 11, 2020

BUY
$15.7 - $17.18 $16,406 - $17,953
1,045 Added 22.42%
5,705 $91,000
Q3 2019

Oct 25, 2019

SELL
$16.36 - $22.51 $65,178 - $89,679
-3,984 Reduced 46.09%
4,660 $76,000
Q2 2019

Jul 31, 2019

BUY
$20.87 - $25.54 $626 - $766
30 Added 0.35%
8,644 $0
Q1 2019

May 08, 2019

BUY
$23.75 - $27.36 $44,697 - $51,491
1,882 Added 27.96%
8,614 $204,000
Q4 2018

Feb 12, 2019

SELL
$20.13 - $26.46 $11,051 - $14,526
-549 Reduced 7.54%
6,732 $165,000
Q3 2018

Nov 13, 2018

SELL
$19.9 - $26.75 $497 - $668
-25 Reduced 0.34%
7,281 $149,000
Q2 2018

Aug 10, 2018

SELL
$26.55 - $37.4 $1,274 - $1,795
-48 Reduced 0.65%
7,306 $194,000
Q1 2018

May 10, 2018

BUY
$18.35 - $33.7 $29,158 - $53,549
1,589 Added 27.56%
7,354 $242,000
Q4 2017

Feb 09, 2018

BUY
$13.35 - $18.3 $9,919 - $13,596
743 Added 14.79%
5,765 $106,000
Q3 2017

Nov 09, 2017

BUY
$15.5 - $17.95 $77,841 - $90,144
5,022
5,022 $81,000

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 $3.63B
  • 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...
More about VIRT
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