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

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

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 58,136 shares of VIRT stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,136
Previous 53,635 8.39%
Holding current value
$2.45 Million
Previous $1.91 Million 15.83%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$34.19 - $40.96 $153,889 - $184,360
4,501 Added 8.39%
58,136 $2.22 Million
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
414
Shares Held
68.4M
Call Options Held
274K
Put Options Held
236K
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 $4.35B
  • 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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