A detailed history of Nuveen Asset Management, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 517,649 shares of VIRT stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
517,649
Previous 625,642 17.26%
Holding current value
$20.5 Million
Previous $14 Million 12.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.68 - $32.43 $2.34 Million - $3.5 Million
-107,993 Reduced 17.26%
517,649 $15.8 Million
Q2 2024

Aug 09, 2024

SELL
$20.15 - $24.27 $445,496 - $536,585
-22,109 Reduced 3.41%
625,642 $14 Million
Q1 2024

May 13, 2024

BUY
$16.19 - $20.99 $1.17 Million - $1.52 Million
72,456 Added 12.59%
647,751 $13.3 Million
Q4 2023

Feb 14, 2024

SELL
$17.04 - $20.74 $8,366 - $10,183
-491 Reduced 0.09%
575,295 $11.7 Million
Q3 2023

Nov 14, 2023

SELL
$16.76 - $19.25 $843,530 - $968,852
-50,330 Reduced 8.04%
575,786 $9.94 Million
Q2 2023

Aug 14, 2023

SELL
$16.86 - $20.05 $147,508 - $175,417
-8,749 Reduced 1.38%
626,116 $10.7 Million
Q1 2023

May 15, 2023

BUY
$16.59 - $21.62 $217,129 - $282,962
13,088 Added 2.1%
634,865 $12 Million
Q4 2022

Feb 14, 2023

BUY
$19.99 - $23.11 $1.24 Million - $1.43 Million
62,084 Added 11.09%
621,777 $12.7 Million
Q3 2022

Nov 14, 2022

BUY
$20.77 - $25.55 $3.97 Million - $4.89 Million
191,288 Added 51.92%
559,693 $11.6 Million
Q2 2022

Aug 15, 2022

BUY
$22.78 - $38.09 $2.76 Million - $4.61 Million
120,948 Added 48.88%
368,405 $8.62 Million
Q1 2022

May 16, 2022

SELL
$28.4 - $37.61 $69,580 - $92,144
-2,450 Reduced 0.98%
247,457 $8.69 Million
Q4 2021

Feb 14, 2022

SELL
$24.76 - $29.11 $686,371 - $806,958
-27,721 Reduced 9.98%
249,907 $7.21 Million
Q3 2021

Nov 12, 2021

SELL
$23.48 - $28.28 $4.05 Million - $4.88 Million
-172,582 Reduced 38.33%
277,628 $6.78 Million
Q2 2021

Aug 16, 2021

SELL
$27.39 - $32.19 $951,528 - $1.12 Million
-34,740 Reduced 7.16%
450,210 $12.4 Million
Q1 2021

May 17, 2021

SELL
$24.08 - $31.05 $2.92 Million - $3.77 Million
-121,288 Reduced 20.01%
484,950 $15.1 Million
Q4 2020

May 17, 2021

BUY
$21.38 - $25.26 $2.39 Million - $2.83 Million
111,907 Added 22.64%
606,238 $15.3 Million
Q4 2020

Feb 16, 2021

SELL
$21.38 - $25.26 $8.53 Million - $10.1 Million
-398,780 Reduced 44.65%
494,331 $12.4 Million
Q3 2020

Nov 16, 2020

BUY
$21.9 - $27.74 $4.12 Million - $5.22 Million
188,163 Added 26.69%
893,111 $20.6 Million
Q2 2020

Aug 14, 2020

BUY
$21.22 - $25.73 $6.75 Million - $8.18 Million
317,929 Added 82.15%
704,948 $16.6 Million
Q1 2020

May 14, 2020

BUY
$15.19 - $24.15 $3.16 Million - $5.02 Million
207,797 Added 115.94%
387,019 $8.06 Million
Q4 2019

Feb 14, 2020

SELL
$15.7 - $17.18 $204,382 - $223,649
-13,018 Reduced 6.77%
179,222 $2.87 Million
Q3 2019

Nov 14, 2019

SELL
$16.36 - $22.51 $1.84 Million - $2.54 Million
-112,659 Reduced 36.95%
192,240 $3.15 Million
Q2 2019

Aug 15, 2019

BUY
$20.87 - $25.54 $6.36 Million - $7.79 Million
304,899 New
304,899 $6.64 Million

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 $4.08B
  • 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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