Russell Investments Group, Ltd. Virtu Financial, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 554 shares of VIRT stock, worth $19,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

554

Previous 86,094 99.36%

Holding current value

$19,495

Previous $1.93 Million 99.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.68 - $32.43 $1.85 Million - $2.77 Million	-85,540 Reduced 99.36%	554 $16,000
Q2 2024 Aug 08, 2024	SELL	$20.15 - $24.27 $1.92 Million - $2.32 Million	-95,517 Reduced 52.59%	86,094 $1.93 Million
Q1 2024 May 08, 2024	SELL	$16.19 - $20.99 $2.13 Million - $2.76 Million	-131,282 Reduced 41.96%	181,611 $3.73 Million
Q4 2023 Feb 05, 2024	BUY	$17.04 - $20.74 $519,072 - $631,781	30,462 Added 10.79%	312,893 $6.34 Million
Q3 2023 Nov 13, 2023	BUY	$16.76 - $19.25 $2.2 Million - $2.53 Million	131,260 Added 86.83%	282,431 $4.88 Million
Q2 2023 Aug 10, 2023	BUY	$16.86 - $20.05 $2.02 Million - $2.4 Million	119,518 Added 377.59%	151,171 $2.58 Million
Q1 2023 May 09, 2023	BUY	$16.59 - $21.62 $132,255 - $172,354	7,972 Added 33.66%	31,653 $598,000
Q4 2022 Feb 08, 2023	BUY	$19.99 - $23.11 $60,969 - $70,485	3,050 Added 14.78%	23,681 $483,000
Q3 2022 Nov 04, 2022	BUY	$20.77 - $25.55 $274,247 - $337,362	13,204 Added 177.78%	20,631 $428,000
Q2 2022 Jul 29, 2022	BUY	$22.78 - $38.09 $169,187 - $282,894	7,427 New	7,427 $173,000
Q1 2022 May 05, 2022	SELL	$28.4 - $37.61 $703,411 - $931,524	-24,768 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$24.76 - $29.11 $14,856 - $17,466	-600 Reduced 2.37%	24,768 $712,000
Q3 2021 Nov 08, 2021	BUY	$23.48 - $28.28 $595,640 - $717,407	25,368 New	25,368 $618,000
Q2 2021 Aug 04, 2021	SELL	$27.39 - $32.19 $409,261 - $480,982	-14,942 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$24.08 - $31.05 $400,956 - $517,013	-16,651 Reduced 52.7%	14,942 $463,000
Q4 2020 Feb 08, 2021	SELL	$21.38 - $25.26 $656,173 - $775,254	-30,691 Reduced 49.28%	31,593 $794,000
Q3 2020 Nov 09, 2020	BUY	$21.9 - $27.74 $888,504 - $1.13 Million	40,571 Added 186.85%	62,284 $1.43 Million
Q2 2020 Aug 05, 2020	SELL	$21.22 - $25.73 $1.11 Million - $1.35 Million	-52,484 Reduced 70.74%	21,713 $512,000
Q3 2019 Nov 01, 2019	BUY	$16.36 - $22.51 $1.21 Million - $1.67 Million	74,197 New	74,197 $1.21 Million

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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Russell Investments Group, Ltd. Virtu Financial, Inc. Transaction History