Raymond James Financial Services Advisors, Inc. Virtu Financial, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$19.99 - $23.11 $1.39 Million - $1.6 Million	-69,305 Reduced 56.33%	53,724 $1.1 Million
Q3 2022 Oct 25, 2022	SELL	$20.77 - $25.55 $28,330 - $34,850	-1,364 Reduced 1.1%	123,029 $2.56 Million
Q2 2022 Aug 12, 2022	SELL	$22.78 - $38.09 $689,277 - $1.15 Million	-30,258 Reduced 19.57%	124,393 $2.91 Million
Q1 2022 May 11, 2022	SELL	$28.4 - $37.61 $21,413 - $28,357	-754 Reduced 0.49%	154,651 $5.76 Million
Q4 2021 Feb 08, 2022	SELL	$24.76 - $29.11 $40,779 - $47,944	-1,647 Reduced 1.05%	155,405 $4.48 Million
Q3 2021 Nov 02, 2021	SELL	$23.48 - $28.28 $4,484 - $5,401	-191 Reduced 0.12%	157,052 $3.84 Million
Q2 2021 Aug 11, 2021	BUY	$27.39 - $32.19 $479,051 - $563,003	17,490 Added 12.51%	157,243 $4.35 Million
Q1 2021 May 14, 2021	BUY	$24.08 - $31.05 $2.65 Million - $3.41 Million	109,878 Added 367.79%	139,753 $4.34 Million
Q4 2020 Feb 12, 2021	BUY	$21.38 - $25.26 $402,799 - $475,898	18,840 Added 170.73%	29,875 $752,000
Q3 2020 Nov 04, 2020	SELL	$21.9 - $27.74 $14,234 - $18,031	-650 Reduced 5.56%	11,035 $254,000
Q2 2020 Jul 17, 2020	BUY	$21.22 - $25.73 $19,098 - $23,157	900 Added 8.34%	11,685 $276,000
Q1 2020 Apr 21, 2020	SELL	$15.19 - $24.15 $2,415 - $3,839	-159 Reduced 1.45%	10,785 $225,000
Q4 2019 Feb 12, 2020	BUY	$15.7 - $17.18 $171,820 - $188,017	10,944 New	10,944 $175,000
Q3 2018 Nov 14, 2018	SELL	$19.9 - $26.75 $277,903 - $373,563	-13,965 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$26.55 - $37.4 $37,382 - $52,659	1,408 Added 11.21%	13,965 $371,000
Q1 2018 Apr 16, 2018	BUY	$18.35 - $33.7 $230,420 - $423,170	12,557 New	12,557 $414,000

Others Institutions Holding VIRT

# of Institutions

361

Shares Held

67.7M

Call Options Held

662K

Put Options Held

567K

Black Rock Inc. New York, NY

11M
Shares

$385 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$336 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$136 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$113 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.49M
Shares

$86.9 Million
0.19% of portfolio

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...

More about VIRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account