Royal Bank Of Canada Virtu Financial, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 160,971 shares of VIRT stock, worth $5.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,971

Previous 128,273 25.49%

Holding current value

$5.89 Million

Previous $2.88 Million 70.23%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.68 - $32.43 $708,892 - $1.06 Million	32,698 Added 25.49%	160,971 $4.9 Million
Q2 2024 Aug 14, 2024	SELL	$20.15 - $24.27 $1.78 Million - $2.14 Million	-88,227 Reduced 40.75%	128,273 $2.88 Million
Q1 2024 Nov 05, 2024	BUY	$16.19 - $20.99 $1.43 Million - $1.85 Million	88,227 Added 68.78%	216,500 $4.44 Million
Q1 2024 May 15, 2024	SELL	$16.19 - $20.99 $130,620 - $169,347	-8,068 Reduced 3.59%	216,500 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $318,699 - $387,900	18,703 Added 9.09%	224,568 $4.55 Million
Q3 2023 Nov 14, 2023	BUY	$16.76 - $19.25 $100,945 - $115,942	6,023 Added 3.01%	205,865 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$16.86 - $20.05 $651,301 - $774,531	38,630 Added 23.96%	199,842 $3.42 Million
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $157,522 - $205,281	9,495 Added 6.26%	161,212 $3.05 Million
Q4 2022 Feb 14, 2023	SELL	$19.99 - $23.11 $275,362 - $318,340	-13,775 Reduced 8.32%	151,717 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $226,372 - $278,469	-10,899 Reduced 6.18%	165,492 $3.44 Million
Q2 2022 Aug 15, 2022	SELL	$22.78 - $38.09 $138,889 - $232,234	-6,097 Reduced 3.34%	176,391 $4.13 Million
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $575,469 - $762,091	20,263 Added 12.49%	182,488 $6.79 Million
Q4 2021 Feb 14, 2022	BUY	$24.76 - $29.11 $67,173 - $78,975	2,713 Added 1.7%	162,225 $4.68 Million
Q3 2021 Nov 15, 2021	SELL	$23.48 - $28.28 $291,269 - $350,813	-12,405 Reduced 7.22%	159,512 $3.9 Million
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $4.71 Million - $5.53 Million	171,917 New	171,917 $4.75 Million

Others Institutions Holding VIRT

# of Institutions

366

Shares Held

67.8M

Call Options Held

662K

Put Options Held

567K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.77B
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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Royal Bank Of Canada Virtu Financial, Inc. Transaction History