Old National Bancorp Virtu Financial, Inc. Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Old National Bancorp holds 381,029 shares of VIRT stock, worth $12.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

381,029

Previous 392,180 2.84%

Holding current value

$12.1 Million

Previous $8.05 Million 6.3%

% of portfolio

0.2%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$20.15 - $24.27 $224,692 - $270,634	-11,151 Reduced 2.84%	381,029 $8.55 Million
Q1 2024 Apr 15, 2024	BUY	$16.19 - $20.99 $638,047 - $827,215	39,410 Added 11.17%	392,180 $8.05 Million
Q4 2023 Feb 01, 2024	SELL	$17.04 - $20.74 $93,617 - $113,945	-5,494 Reduced 1.53%	352,770 $7.15 Million
Q3 2023 Nov 17, 2023	BUY	$16.76 - $19.25 $185,365 - $212,905	11,060 Added 3.19%	358,264 $6.19 Million
Q2 2023 Jul 25, 2023	BUY	$16.86 - $20.05 $685,831 - $815,593	40,678 Added 13.27%	347,204 $5.93 Million
Q1 2023 Apr 19, 2023	BUY	$16.59 - $21.62 $857,968 - $1.12 Million	51,716 Added 20.3%	306,526 $5.79 Million
Q4 2022 Feb 03, 2023	BUY	$19.99 - $23.11 $290,774 - $336,158	14,546 Added 6.05%	254,810 $5.2 Million
Q3 2022 Feb 17, 2023	SELL	$20.77 - $25.55 $302,120 - $371,650	-14,546 Reduced 5.71%	240,264 $4.99 Million
Q3 2022 Nov 08, 2022	BUY	$20.77 - $25.55 $650,080 - $799,689	31,299 Added 14.98%	240,264 $4.99 Million
Q2 2022 Jul 25, 2022	BUY	$22.78 - $38.09 $770,146 - $1.29 Million	33,808 Added 19.3%	208,965 $4.89 Million
Q1 2022 May 09, 2022	BUY	$28.4 - $37.61 $672,625 - $890,755	23,684 Added 15.64%	175,157 $6.52 Million
Q4 2021 Jan 25, 2022	BUY	$24.76 - $29.11 $970,443 - $1.14 Million	39,194 Added 34.91%	151,473 $4.37 Million
Q3 2021 Oct 25, 2021	BUY	$23.48 - $28.28 $1.56 Million - $1.88 Million	66,552 Added 145.54%	112,279 $2.74 Million
Q2 2021 Jul 26, 2021	BUY	$27.39 - $32.19 $1.25 Million - $1.47 Million	45,727 New	45,727 $1.26 Million

Others Institutions Holding VIRT

# of Institutions

306

Shares Held

73.1M

Call Options Held

553K

Put Options Held

604K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old National Bancorp , based on Form 13F filings with the SEC.

News

Stay updated on Old National Bancorp with notifications on news.

Account

Old National Bancorp Virtu Financial, Inc. Transaction History