Strs Ohio Virtu Financial, Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Strs Ohio holds 85,101 shares of VIRT stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,101

Holding current value

$2.63 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$20.15 - $24.27 $1.71 Million - $2.07 Million	85,101 New	85,101 $1.91 Million
Q4 2023 Jan 30, 2024	BUY	$17.04 - $20.74 $1.43 Million - $1.74 Million	83,873 New	83,873 $1.7 Million
Q4 2022 Jan 26, 2023	SELL	$19.99 - $23.11 $18,450 - $21,330	-923 Reduced 1.31%	69,583 $1.42 Million
Q3 2022 Oct 27, 2022	BUY	$20.77 - $25.55 $330,886 - $407,037	15,931 Added 29.19%	70,506 $1.46 Million
Q2 2022 Jul 25, 2022	BUY	$22.78 - $38.09 $90,026 - $150,531	3,952 Added 7.81%	54,575 $1.28 Million
Q1 2022 Apr 21, 2022	BUY	$28.4 - $37.61 $27,888 - $36,933	982 Added 1.98%	50,623 $1.88 Million
Q4 2021 Jan 24, 2022	SELL	$24.76 - $29.11 $177,727 - $208,951	-7,178 Reduced 12.63%	49,641 $1.43 Million
Q3 2021 Oct 22, 2021	BUY	$23.48 - $28.28 $13,759 - $16,572	586 Added 1.04%	56,819 $1.39 Million
Q2 2021 Jul 26, 2021	BUY	$27.39 - $32.19 $1.54 Million - $1.81 Million	56,233 New	56,233 $1.55 Million
Q1 2021 Apr 23, 2021	SELL	$24.08 - $31.05 $1.76 Million - $2.27 Million	-73,123 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$21.38 - $25.26 $471,899 - $557,538	22,072 Added 43.24%	73,123 $1.84 Million
Q3 2020 Dec 14, 2020	SELL	$21.9 - $27.74 $23,060 - $29,210	-1,053 Reduced 2.02%	51,051 $1.17 Million
Q2 2020 Jul 23, 2020	BUY	$21.22 - $25.73 $1.11 Million - $1.34 Million	52,104 New	52,104 $1.23 Million
Q3 2019 Oct 21, 2019	SELL	$16.36 - $22.51 $168,786 - $232,235	-10,317 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$20.87 - $25.54 $215,315 - $263,496	10,317 New	10,317 $224,000
Q1 2019 Apr 19, 2019	SELL	$23.75 - $27.36 $191,567 - $220,685	-8,066 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$20.13 - $26.46 $87,766 - $115,365	-4,360 Reduced 35.09%	8,066 $207,000
Q3 2018 Oct 19, 2018	BUY	$19.9 - $26.75 $96,395 - $129,577	4,844 Added 63.89%	12,426 $254,000
Q2 2018 Aug 06, 2018	BUY	$26.55 - $37.4 $201,302 - $283,566	7,582 New	7,582 $201,000

Others Institutions Holding VIRT

# of Institutions

305

Shares Held

73.1M

Call Options Held

553K

Put Options Held

604K

Black Rock Inc. New York, NY

11M
Shares

$341 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$312 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.42M
Shares

$230 Million
0.45% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.64M
Shares

$113 Million
0.14% of portfolio
State Street Corp Boston, MA

3.39M
Shares

$105 Million
0.0% 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 $3.19B
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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