Invesco Ltd. Virtu Financial, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 719,995 shares of VIRT stock, worth $26.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

719,995

Previous 734,894 2.03%

Holding current value

$26.1 Million

Previous $16.5 Million 32.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.68 - $32.43 $323,010 - $483,174	-14,899 Reduced 2.03%	719,995 $21.9 Million
Q2 2024 Aug 13, 2024	BUY	$20.15 - $24.27 $2.4 Million - $2.89 Million	118,989 Added 19.32%	734,894 $16.5 Million
Q1 2024 May 14, 2024	BUY	$16.19 - $20.99 $2.99 Million - $3.88 Million	184,649 Added 42.82%	615,905 $12.6 Million
Q4 2023 Feb 12, 2024	BUY	$17.04 - $20.74 $2.03 Million - $2.47 Million	118,885 Added 38.06%	431,256 $8.74 Million
Q3 2023 Nov 13, 2023	BUY	$16.76 - $19.25 $485,000 - $557,056	28,938 Added 10.21%	312,371 $5.39 Million
Q2 2023 Aug 11, 2023	SELL	$16.86 - $20.05 $150,981 - $179,547	-8,955 Reduced 3.06%	283,433 $4.84 Million
Q1 2023 May 12, 2023	SELL	$16.59 - $21.62 $1.89 Million - $2.46 Million	-113,981 Reduced 28.05%	292,388 $5.53 Million
Q4 2022 Feb 13, 2023	BUY	$19.99 - $23.11 $3.41 Million - $3.94 Million	170,567 Added 72.33%	406,369 $8.29 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $1.78 Million - $2.19 Million	-85,705 Reduced 26.66%	235,802 $4.9 Million
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $2.02 Million - $3.37 Million	88,520 Added 37.99%	321,507 $7.53 Million
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $3.09 Million - $4.09 Million	108,831 Added 87.66%	232,987 $8.67 Million
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.11 $7.62 Million - $8.96 Million	-307,825 Reduced 71.26%	124,156 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$23.48 - $28.28 $2.61 Million - $3.14 Million	111,096 Added 34.62%	431,981 $10.6 Million
Q2 2021 Aug 17, 2021	BUY	$27.39 - $32.19 $894,009 - $1.05 Million	32,640 Added 11.32%	320,885 $8.87 Million
Q1 2021 May 17, 2021	BUY	$24.08 - $31.05 $339,214 - $437,401	14,087 Added 5.14%	288,245 $8.95 Million
Q4 2020 Feb 16, 2021	BUY	$21.38 - $25.26 $1.44 Million - $1.7 Million	67,192 Added 32.47%	274,158 $6.9 Million
Q3 2020 Nov 16, 2020	BUY	$21.9 - $27.74 $909,725 - $1.15 Million	41,540 Added 25.11%	206,966 $4.76 Million
Q2 2020 Aug 14, 2020	SELL	$21.22 - $25.73 $4.26 Million - $5.17 Million	-200,859 Reduced 54.84%	165,426 $3.9 Million
Q1 2020 May 15, 2020	BUY	$15.19 - $24.15 $46,420 - $73,802	3,056 Added 0.84%	366,285 $7.63 Million
Q4 2019 Feb 14, 2020	BUY	$15.7 - $17.18 $4.7 Million - $5.15 Million	299,524 Added 470.17%	363,229 $5.81 Million
Q3 2019 Nov 14, 2019	BUY	$16.36 - $22.51 $608,068 - $836,651	37,168 Added 140.06%	63,705 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$20.87 - $25.54 $5.25 Million - $6.42 Million	-251,453 Reduced 90.45%	26,537 $578,000
Q1 2019 May 15, 2019	BUY	$23.75 - $27.36 $1.22 Million - $1.41 Million	51,445 Added 22.71%	277,990 $6.6 Million
Q4 2018 Feb 14, 2019	BUY	$20.13 - $26.46 $4.56 Million - $5.99 Million	226,545 New	226,545 $5.84 Million

Others Institutions Holding VIRT

# of Institutions

366

Shares Held

67.8M

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 $3.74B
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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