Price T Rowe Associates Inc Virtu Financial, Inc. Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 53,635 shares of VIRT stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,635

Previous 50,061 7.14%

Holding current value

$2.02 Million

Previous $1.53 Million 25.51%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$30.43 - $37.95 $108,756 - $135,633	3,574 Added 7.14%	53,635 $1.91 Million
Q3 2024 Nov 14, 2024	SELL	$21.68 - $32.43 $18,991 - $28,408	-876 Reduced 1.72%	50,061 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$20.15 - $24.27 $43,040 - $51,840	2,136 Added 4.38%	50,937 $1.14 Million
Q1 2024 May 15, 2024	BUY	$16.19 - $20.99 $37,463 - $48,570	2,314 Added 4.98%	48,801 $1 Million
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $31,285 - $38,078	1,836 Added 4.11%	46,487 $942,000
Q3 2023 Nov 14, 2023	SELL	$16.76 - $19.25 $4,692 - $5,390	-280 Reduced 0.62%	44,651 $772,000
Q2 2023 Aug 14, 2023	BUY	$16.86 - $20.05 $5,243 - $6,235	311 Added 0.7%	44,931 $768,000
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $51,163 - $66,676	3,084 Added 7.42%	44,620 $844,000
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.11 $49,835 - $57,613	2,493 Added 6.39%	41,536 $848,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $167,468 - $206,009	8,063 Added 26.03%	39,043 $811,000
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $20,319 - $33,976	892 Added 2.96%	30,980 $725,000
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $64,666 - $85,637	2,277 Added 8.19%	30,088 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.11 $42,364 - $49,807	-1,711 Reduced 5.8%	27,811 $802,000
Q3 2021 Nov 15, 2021	SELL	$23.48 - $28.28 $36,675 - $44,173	-1,562 Reduced 5.03%	29,522 $721,000
Q2 2021 Aug 16, 2021	SELL	$27.39 - $32.19 $26,403 - $31,031	-964 Reduced 3.01%	31,084 $859,000
Q1 2021 May 17, 2021	SELL	$24.08 - $31.05 $113,344 - $146,152	-4,707 Reduced 12.81%	32,048 $995,000
Q4 2020 Feb 16, 2021	BUY	$21.38 - $25.26 $785,821 - $928,431	36,755 New	36,755 $925,000

Others Institutions Holding VIRT

# of Institutions

391

Shares Held

68.3M

Call Options Held

737K

Put Options Held

744K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.89B
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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Price T Rowe Associates Inc Virtu Financial, Inc. Transaction History