Pnc Financial Services Group, Inc. Virtu Financial, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 6,618 shares of VIRT stock, worth $231,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,618

Previous 5,171 27.98%

Holding current value

$231,100

Previous $116,000 73.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.68 - $32.43 $31,370 - $46,926	1,447 Added 27.98%	6,618 $201,000
Q2 2024 Aug 09, 2024	BUY	$20.15 - $24.27 $24,421 - $29,415	1,212 Added 30.61%	5,171 $116,000
Q1 2024 May 10, 2024	SELL	$16.19 - $20.99 $2,541 - $3,295	-157 Reduced 3.81%	3,959 $81,000
Q4 2023 Feb 09, 2024	SELL	$17.04 - $20.74 $16,886 - $20,553	-991 Reduced 19.4%	4,116 $83,000
Q3 2023 Nov 13, 2023	SELL	$16.76 - $19.25 $15,033 - $17,267	-897 Reduced 14.94%	5,107 $88,000
Q2 2023 Aug 11, 2023	BUY	$16.86 - $20.05 $20,113 - $23,919	1,193 Added 24.8%	6,004 $102,000
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $17,319 - $22,571	1,044 Added 27.71%	4,811 $90,000
Q4 2022 Feb 10, 2023	SELL	$19.99 - $23.11 $159 - $184	-8 Reduced 0.21%	3,767 $76,000
Q3 2022 Nov 10, 2022	SELL	$20.77 - $25.55 $10,447 - $12,851	-503 Reduced 11.76%	3,775 $78,000
Q2 2022 Aug 12, 2022	BUY	$22.78 - $38.09 $11,321 - $18,930	497 Added 13.14%	4,278 $100,000
Q4 2021 Feb 11, 2022	BUY	$24.76 - $29.11 $222 - $261	9 Added 0.24%	3,781 $109,000
Q3 2021 Nov 05, 2021	SELL	$23.48 - $28.28 $141,772 - $170,754	-6,038 Reduced 61.55%	3,772 $92,000
Q2 2021 Aug 06, 2021	BUY	$27.39 - $32.19 $13,366 - $15,708	488 Added 5.23%	9,810 $271,000
Q1 2021 May 07, 2021	SELL	$24.08 - $31.05 $16,061 - $20,710	-667 Reduced 6.68%	9,322 $289,000
Q4 2020 Feb 12, 2021	BUY	$21.38 - $25.26 $62,985 - $74,415	2,946 Added 41.83%	9,989 $251,000
Q3 2020 Nov 06, 2020	BUY	$21.9 - $27.74 $13,008 - $16,477	594 Added 9.21%	7,043 $162,000
Q2 2020 Aug 07, 2020	BUY	$21.22 - $25.73 $130,014 - $157,647	6,127 Added 1902.8%	6,449 $152,000
Q1 2020 May 08, 2020	SELL	$15.19 - $24.15 $8,521 - $13,548	-561 Reduced 63.53%	322 $6,000
Q4 2019 Feb 07, 2020	SELL	$15.7 - $17.18 $1.38 Million - $1.52 Million	-88,216 Reduced 99.01%	883 $14,000
Q3 2019 Nov 08, 2019	SELL	$16.36 - $22.51 $467,896 - $643,786	-28,600 Reduced 24.3%	89,099 $1.46 Million
Q2 2019 Aug 09, 2019	SELL	$20.87 - $25.54 $639,707 - $782,852	-30,652 Reduced 20.66%	117,699 $0
Q1 2019 May 10, 2019	BUY	$23.75 - $27.36 $3.52 Million - $4.06 Million	148,334 Added 872552.94%	148,351 $0
Q4 2018 Feb 08, 2019	BUY	$20.13 - $26.46 $342 - $449	17 New	17 $0
Q3 2018 Nov 09, 2018	SELL	$19.9 - $26.75 $99 - $133	-5 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$26.55 - $37.4 $132 - $187	5 New	5 $0

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.

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...

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Pnc Financial Services Group, Inc. Virtu Financial, Inc. Transaction History