Mercer Global Advisors Inc Virtu Financial, Inc. Transaction History

Mercer Global Advisors Inc

  • $43 Billion
  • Q1 2025

A detailed history of Mercer Global Advisors Inc transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 15,807 shares of VIRT stock, worth $646,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,807
Previous 17,002 7.03%
Holding current value
$646,190
Previous $606,000 0.66%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$34.19 - $40.96 $40,857 - $48,947
-1,195 Reduced 7.03%
15,807 $602,000
Q4 2024

Feb 14, 2025
SELL
$30.43 - $37.95 $72,058 - $89,865
-2,368 Reduced 12.23%
17,002 $606,000
Q3 2024

Nov 13, 2024
SELL
$21.68 - $32.43 $1,105 - $1,653
-51 Reduced 0.26%
19,370 $589,000
Q2 2024

Aug 12, 2024
BUY
$20.15 - $24.27 $11,828 - $14,246
587 Added 3.12%
19,421 $436,000
Q1 2024

May 15, 2024
SELL
$16.19 - $20.99 $862,797 - $1.12 Million
-53,292 Reduced 73.89%
18,834 $386,000
Q4 2023

Feb 14, 2024
BUY
$17.04 - $20.74 $70,034 - $85,241
4,110 Added 6.04%
72,126 $1.46 Million
Q3 2023

Nov 13, 2023
BUY
$16.76 - $19.25 $157,074 - $180,411
9,372 Added 15.98%
68,016 $1.18 Million
Q2 2023

Aug 14, 2023
BUY
$16.86 - $20.05 $165,548 - $196,870
9,819 Added 20.11%
58,644 $1 Million
Q1 2023

May 15, 2023
BUY
$16.59 - $21.62 $109,095 - $142,173
6,576 Added 15.56%
48,825 $922,000
Q4 2022

Feb 08, 2023
SELL
$19.99 - $23.11 $210,334 - $243,163
-10,522 Reduced 19.94%
42,249 $862,000
Q3 2022

Nov 15, 2022
BUY
$20.77 - $25.55 $118,721 - $146,043
5,716 Added 12.15%
52,771 $1.1 Million
Q2 2022

Aug 10, 2022
SELL
$22.78 - $38.09 $20,502 - $34,281
-900 Reduced 1.88%
47,055 $1.1 Million
Q1 2022

May 10, 2022
BUY
$28.4 - $37.61 $976,988 - $1.29 Million
34,401 Added 253.81%
47,955 $1.79 Million
Q4 2021

Feb 04, 2022
BUY
$24.76 - $29.11 $43,825 - $51,524
1,770 Added 15.02%
13,554 $391,000
Q3 2021

Nov 10, 2021
SELL
$23.48 - $28.28 $18,924 - $22,793
-806 Reduced 6.4%
11,784 $288,000
Q2 2021

Aug 10, 2021
SELL
$27.39 - $32.19 $13,503 - $15,869
-493 Reduced 3.77%
12,590 $348,000
Q1 2021

May 11, 2021
BUY
$24.08 - $31.05 $120,231 - $155,032
4,993 Added 61.72%
13,083 $406,000
Q4 2020

Feb 12, 2021
BUY
$21.38 - $25.26 $172,964 - $204,353
8,090 New
8,090 $204,000
Q4 2019

Feb 13, 2020
SELL
$15.7 - $17.18 $347,425 - $380,176
-22,129 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$16.36 - $22.51 $32,294 - $44,434
1,974 Added 9.79%
22,129 $362,000
Q2 2019

Aug 14, 2019
BUY
$20.87 - $25.54 $420,634 - $514,758
20,155 New
20,155 $439,000

Others Institutions Holding VIRT

# of Institutions
415
Shares Held
68.4M
Call Options Held
274K
Put Options Held
236K
View Full List

About Virtu Financial, Inc.

VIRT Quotes by TradingView
  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $4.21B
  • 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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