Principal Financial Group Inc Virtu Financial, Inc. Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 386,177 shares of VIRT stock, worth $13.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

386,177

Previous 434,359 11.09%

Holding current value

$13.6 Million

Previous $9.75 Million 20.59%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$21.68 - $32.43 $1.04 Million - $1.56 Million	-48,182 Reduced 11.09%	386,177 $11.8 Million
Q2 2024 Jul 29, 2024	BUY	$20.15 - $24.27 $8.75 Million - $10.5 Million	434,359 New	434,359 $9.75 Million
Q3 2022 Nov 09, 2022	SELL	$20.77 - $25.55 $1.79 Million - $2.2 Million	-86,045 Reduced 58.63%	60,705 $1.26 Million
Q2 2022 Aug 10, 2022	BUY	$22.78 - $38.09 $2.78 Million - $4.65 Million	122,083 Added 494.92%	146,750 $3.44 Million
Q1 2022 May 09, 2022	BUY	$28.4 - $37.61 $130,924 - $173,382	4,610 Added 22.98%	24,667 $918,000
Q4 2021 Feb 09, 2022	SELL	$24.76 - $29.11 $28,003 - $32,923	-1,131 Reduced 5.34%	20,057 $578,000
Q3 2021 Nov 09, 2021	BUY	$23.48 - $28.28 $320,032 - $385,456	13,630 Added 180.34%	21,188 $518,000
Q2 2021 Aug 10, 2021	BUY	$27.39 - $32.19 $14,023 - $16,481	512 Added 7.27%	7,558 $208,000
Q1 2021 May 10, 2021	SELL	$24.08 - $31.05 $43,657 - $56,293	-1,813 Reduced 20.47%	7,046 $219,000
Q2 2020 Aug 05, 2020	SELL	$21.22 - $25.73 $1.45 Million - $1.76 Million	-68,528 Reduced 88.55%	8,859 $209,000
Q1 2020 May 12, 2020	BUY	$15.19 - $24.15 $29,043 - $46,174	1,912 Added 2.53%	77,387 $1.61 Million
Q4 2019 Feb 05, 2020	SELL	$15.7 - $17.18 $188,352 - $206,108	-11,997 Reduced 13.72%	75,475 $1.21 Million
Q3 2019 Nov 13, 2019	BUY	$16.36 - $22.51 $128,622 - $176,973	7,862 Added 9.88%	87,472 $1.43 Million
Q2 2019 Aug 12, 2019	BUY	$20.87 - $25.54 $1.66 Million - $2.03 Million	79,610 New	79,610 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$19.9 - $26.75 $162,125 - $217,932	-8,147 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$26.55 - $37.4 $216,302 - $304,697	8,147 New	8,147 $0

Others Institutions Holding VIRT

# of Institutions

357

Shares Held

67.5M

Call Options Held

634K

Put Options Held

554K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.63B
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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Principal Financial Group Inc Virtu Financial, Inc. Transaction History