Royal Bank Of Canada Virtu Financial, Inc. Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 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 204,555 shares of VIRT stock, worth $7.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
204,555
Previous 160,971 27.08%
Holding current value
$7.48 Million
Previous $4.9 Million 48.91%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$30.43 - $37.95 $1.33 Million - $1.65 Million
43,584 Added 27.08%
204,555 $7.3 Million
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
391
Shares Held
68.3M
Call Options Held
737K
Put Options Held
744K
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 $3.77B
  • 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...
More about VIRT
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