Rhumbline Advisers Virtu Financial, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 203,231 shares of VIRT stock, worth $7.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
203,231
Previous 214,766 5.37%
Holding current value
$7.4 Million
Previous $4.82 Million 28.36%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$21.68 - $32.43 $250,078 - $374,080
-11,535 Reduced 5.37%
203,231 $6.19 Million
Q2 2024

Aug 01, 2024
BUY
$20.15 - $24.27 $2.5 Million - $3.01 Million
124,024 Added 136.68%
214,766 $4.82 Million
Q1 2024

May 09, 2024
SELL
$16.19 - $20.99 $314,911 - $408,276
-19,451 Reduced 17.65%
90,742 $1.86 Million
Q4 2023

Feb 08, 2024
SELL
$17.04 - $20.74 $23,668 - $28,807
-1,389 Reduced 1.24%
110,193 $2.23 Million
Q3 2023

Nov 09, 2023
SELL
$16.76 - $19.25 $49,643 - $57,018
-2,962 Reduced 2.59%
111,582 $1.93 Million
Q2 2023

Aug 08, 2023
BUY
$16.86 - $20.05 $77,640 - $92,330
4,605 Added 4.19%
114,544 $1.96 Million
Q1 2023

May 11, 2023
BUY
$16.59 - $21.62 $20,903 - $27,241
1,260 Added 1.16%
109,939 $2.08 Million
Q4 2022

Feb 14, 2023
BUY
$19.99 - $23.11 $77,281 - $89,343
3,866 Added 3.69%
108,679 $2.22 Million
Q3 2022

Nov 10, 2022
BUY
$20.77 - $25.55 $159,555 - $196,275
7,682 Added 7.91%
104,813 $2.18 Million
Q2 2022

Aug 11, 2022
BUY
$22.78 - $38.09 $535,466 - $895,343
23,506 Added 31.93%
97,131 $2.27 Million
Q1 2022

May 12, 2022
SELL
$28.4 - $37.61 $166,452 - $220,432
-5,861 Reduced 7.37%
73,625 $2.74 Million
Q4 2021

Feb 10, 2022
SELL
$24.76 - $29.11 $27,458 - $32,282
-1,109 Reduced 1.38%
79,486 $2.29 Million
Q3 2021

Nov 12, 2021
SELL
$23.48 - $28.28 $151,375 - $182,321
-6,447 Reduced 7.41%
80,595 $1.97 Million
Q2 2021

Aug 05, 2021
BUY
$27.39 - $32.19 $612,796 - $720,186
22,373 Added 34.6%
87,042 $2.41 Million
Q1 2021

May 06, 2021
BUY
$24.08 - $31.05 $5,947 - $7,669
247 Added 0.38%
64,669 $2.01 Million
Q4 2020

Feb 10, 2021
SELL
$21.38 - $25.26 $74,316 - $87,803
-3,476 Reduced 5.12%
64,422 $1.62 Million
Q3 2020

Nov 12, 2020
SELL
$21.9 - $27.74 $27,199 - $34,453
-1,242 Reduced 1.8%
67,898 $1.56 Million
Q2 2020

Aug 13, 2020
BUY
$21.22 - $25.73 $411,243 - $498,647
19,380 Added 38.95%
69,140 $1.63 Million
Q1 2020

May 06, 2020
BUY
$15.19 - $24.15 $139,231 - $221,358
9,166 Added 22.58%
49,760 $1.04 Million
Q4 2019

Feb 05, 2020
SELL
$15.7 - $17.18 $10,895 - $11,922
-694 Reduced 1.68%
40,594 $649,000
Q3 2019

Oct 23, 2019
SELL
$16.36 - $22.51 $7,852 - $10,804
-480 Reduced 1.15%
41,288 $675,000
Q2 2019

Aug 14, 2019
BUY
$20.87 - $25.54 $7,387 - $9,041
354 Added 0.85%
41,768 $910,000
Q1 2019

May 01, 2019
BUY
$23.75 - $27.36 $5,628 - $6,484
237 Added 0.58%
41,414 $984,000
Q4 2018

Jan 31, 2019
BUY
$20.13 - $26.46 $56,283 - $73,982
2,796 Added 7.28%
41,177 $1.06 Million
Q3 2018

Nov 07, 2018
SELL
$19.9 - $26.75 $16,317 - $21,935
-820 Reduced 2.09%
38,381 $785,000
Q2 2018

Aug 06, 2018
BUY
$26.55 - $37.4 $406,772 - $573,005
15,321 Added 64.16%
39,201 $1.04 Million
Q1 2018

May 02, 2018
SELL
$18.35 - $33.7 $9,780 - $17,962
-533 Reduced 2.18%
23,880 $788,000
Q4 2017

Feb 09, 2018
SELL
$13.35 - $18.3 $63,105 - $86,504
-4,727 Reduced 16.22%
24,413 $447,000
Q3 2017

Nov 06, 2017
BUY
$15.5 - $17.95 $451,670 - $523,063
29,140
29,140 $472,000

Others Institutions Holding VIRT

# of Institutions
366
Shares Held
67.5M
Call Options Held
662K
Put Options Held
567K
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 $3.75B
  • 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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