Northern Trust Corp Virtu Financial, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 977,340 shares of VIRT stock, worth $34.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
977,340
Previous 654,616 49.3%
Holding current value
$34.1 Million
Previous $14.7 Million 102.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$21.68 - $32.43 $7 Million - $10.5 Million
322,724 Added 49.3%
977,340 $29.8 Million
Q2 2024

Aug 14, 2024
BUY
$20.15 - $24.27 $2.2 Million - $2.65 Million
109,267 Added 20.04%
654,616 $14.7 Million
Q1 2024

May 14, 2024
SELL
$16.19 - $20.99 $3.76 Million - $4.87 Million
-232,169 Reduced 29.86%
545,349 $11.2 Million
Q4 2023

Feb 13, 2024
SELL
$17.04 - $20.74 $3.11 Million - $3.78 Million
-182,407 Reduced 19.0%
777,518 $15.8 Million
Q3 2023

Nov 13, 2023
SELL
$16.76 - $19.25 $968,443 - $1.11 Million
-57,783 Reduced 5.68%
959,925 $16.6 Million
Q2 2023

Aug 11, 2023
BUY
$16.86 - $20.05 $8.45 Million - $10 Million
500,948 Added 96.94%
1,017,708 $17.4 Million
Q1 2023

May 15, 2023
SELL
$16.59 - $21.62 $294,671 - $384,014
-17,762 Reduced 3.32%
516,760 $9.77 Million
Q4 2022

Feb 13, 2023
BUY
$19.99 - $23.11 $1.25 Million - $1.44 Million
62,337 Added 13.2%
534,522 $10.9 Million
Q3 2022

Nov 14, 2022
SELL
$20.77 - $25.55 $244,234 - $300,442
-11,759 Reduced 2.43%
472,185 $9.81 Million
Q2 2022

Aug 12, 2022
SELL
$22.78 - $38.09 $12.3 Million - $20.5 Million
-538,968 Reduced 52.69%
483,944 $11.3 Million
Q1 2022

May 13, 2022
SELL
$28.4 - $37.61 $11.3 Million - $14.9 Million
-396,333 Reduced 27.93%
1,022,912 $38.1 Million
Q4 2021

Feb 08, 2022
SELL
$24.76 - $29.11 $88,517 - $104,068
-3,575 Reduced 0.25%
1,419,245 $40.9 Million
Q3 2021

Nov 15, 2021
BUY
$23.48 - $28.28 $13.3 Million - $16 Million
567,508 Added 66.35%
1,422,820 $34.8 Million
Q2 2021

Aug 13, 2021
BUY
$27.39 - $32.19 $486,610 - $571,887
17,766 Added 2.12%
855,312 $23.6 Million
Q1 2021

May 12, 2021
BUY
$24.08 - $31.05 $8.65 Million - $11.1 Million
359,097 Added 75.05%
837,546 $26 Million
Q4 2020

Feb 11, 2021
SELL
$21.38 - $25.26 $1.04 Million - $1.22 Million
-48,432 Reduced 9.19%
478,449 $12 Million
Q3 2020

Nov 16, 2020
BUY
$21.9 - $27.74 $3.06 Million - $3.88 Million
139,699 Added 36.08%
526,881 $12.1 Million
Q2 2020

Aug 14, 2020
SELL
$21.22 - $25.73 $973,382 - $1.18 Million
-45,871 Reduced 10.59%
387,182 $9.14 Million
Q1 2020

May 14, 2020
BUY
$15.19 - $24.15 $295,825 - $470,321
19,475 Added 4.71%
433,053 $9.02 Million
Q4 2019

Feb 14, 2020
SELL
$15.7 - $17.18 $392,374 - $429,362
-24,992 Reduced 5.7%
413,578 $6.61 Million
Q3 2019

Nov 13, 2019
BUY
$16.36 - $22.51 $274,995 - $378,370
16,809 Added 3.99%
438,570 $7.17 Million
Q2 2019

Aug 13, 2019
BUY
$20.87 - $25.54 $355,583 - $435,150
17,038 Added 4.21%
421,761 $9.19 Million
Q1 2019

May 13, 2019
SELL
$23.75 - $27.36 $79,752 - $91,874
-3,358 Reduced 0.82%
404,723 $9.61 Million
Q4 2018

Feb 12, 2019
BUY
$20.13 - $26.46 $87,183 - $114,598
4,331 Added 1.07%
408,081 $10.5 Million
Q3 2018

Nov 14, 2018
BUY
$19.9 - $26.75 $515,350 - $692,744
25,897 Added 6.85%
403,750 $8.26 Million
Q2 2018

Sep 18, 2018
SELL
$26.55 - $37.4 $315,387 - $444,274
-11,879 Reduced 3.05%
377,853 $10 Million
Q2 2018

Aug 14, 2018
SELL
$26.55 - $37.4 $8,283 - $11,668
-312 Reduced 0.08%
389,732 $10.3 Million
Q1 2018

May 09, 2018
BUY
$18.35 - $33.7 $14,588 - $26,791
795 Added 0.2%
390,044 $12.9 Million
Q4 2017

Feb 14, 2018
BUY
$13.35 - $18.3 $173,977 - $238,485
13,032 Added 3.46%
389,249 $7.12 Million
Q3 2017

Nov 13, 2017
BUY
$15.5 - $17.95 $5.83 Million - $6.75 Million
376,217
376,217 $6.1 Million

Others Institutions Holding VIRT

# of Institutions
361
Shares Held
67.7M
Call Options Held
662K
Put Options Held
567K
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 $3.6B
  • 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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