A detailed history of Ubs Asset Management Americas Inc transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 177,987 shares of VIRT stock, worth $6.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
177,987
Previous 196,431 9.39%
Holding current value
$6.26 Million
Previous $4.41 Million 22.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.68 - $32.43 $399,865 - $598,138
-18,444 Reduced 9.39%
177,987 $5.42 Million
Q2 2024

Aug 13, 2024

BUY
$20.15 - $24.27 $1.61 Million - $1.93 Million
79,673 Added 68.24%
196,431 $4.41 Million
Q1 2024

May 15, 2024

SELL
$16.19 - $20.99 $86,891 - $112,653
-5,367 Reduced 4.39%
116,758 $2.4 Million
Q4 2023

Feb 14, 2024

BUY
$17.04 - $20.74 $404,188 - $491,952
23,720 Added 24.1%
122,125 $2.47 Million
Q3 2023

Nov 13, 2023

SELL
$16.76 - $19.25 $356,619 - $409,601
-21,278 Reduced 17.78%
98,405 $1.7 Million
Q1 2023

May 15, 2023

SELL
$16.59 - $21.62 $61,781 - $80,512
-3,724 Reduced 3.02%
119,683 $2.26 Million
Q4 2022

Feb 14, 2023

SELL
$19.99 - $23.11 $148,725 - $171,938
-7,440 Reduced 5.69%
123,407 $2.52 Million
Q3 2022

Nov 14, 2022

SELL
$20.77 - $25.55 $472,268 - $580,955
-22,738 Reduced 14.8%
130,847 $2.72 Million
Q2 2022

Aug 12, 2022

SELL
$22.78 - $38.09 $165,792 - $277,219
-7,278 Reduced 4.52%
153,585 $3.6 Million
Q1 2022

May 16, 2022

SELL
$28.4 - $37.61 $164,436 - $217,761
-5,790 Reduced 3.47%
160,863 $5.99 Million
Q4 2021

Feb 14, 2022

BUY
$24.76 - $29.11 $382,170 - $449,312
15,435 Added 10.21%
166,653 $4.8 Million
Q3 2021

Nov 15, 2021

BUY
$23.48 - $28.28 $539,899 - $650,270
22,994 Added 17.93%
151,218 $3.69 Million
Q2 2021

Aug 16, 2021

BUY
$27.39 - $32.19 $317,669 - $373,339
11,598 Added 9.94%
128,224 $3.54 Million
Q1 2021

May 14, 2021

SELL
$24.08 - $31.05 $62,030 - $79,984
-2,576 Reduced 2.16%
116,626 $3.62 Million
Q4 2020

Mar 01, 2021

BUY
$21.38 - $25.26 $949,421 - $1.12 Million
44,407 Added 59.37%
119,202 $3 Million
Q3 2020

Nov 13, 2020

BUY
$21.9 - $27.74 $33,791 - $42,802
1,543 Added 2.11%
74,795 $1.72 Million
Q2 2020

Aug 14, 2020

SELL
$21.22 - $25.73 $138,715 - $168,197
-6,537 Reduced 8.19%
73,252 $1.73 Million
Q1 2020

May 15, 2020

BUY
$15.19 - $24.15 $292,604 - $465,201
19,263 Added 31.83%
79,789 $1.66 Million
Q4 2019

Feb 14, 2020

SELL
$15.7 - $17.18 $3,171 - $3,470
-202 Reduced 0.33%
60,526 $967,000
Q3 2019

Nov 14, 2019

BUY
$16.36 - $22.51 $41,407 - $56,972
2,531 Added 4.35%
60,728 $993,000
Q2 2019

Aug 15, 2019

BUY
$20.87 - $25.54 $129,039 - $157,913
6,183 Added 11.89%
58,197 $0
Q1 2019

May 14, 2019

BUY
$23.75 - $27.36 $104,143 - $119,973
4,385 Added 9.21%
52,014 $0
Q4 2018

Feb 13, 2019

BUY
$20.13 - $26.46 $397,064 - $521,923
19,725 Added 70.69%
47,629 $1.23 Million
Q3 2018

Nov 14, 2018

SELL
$19.9 - $26.75 $147,299 - $198,003
-7,402 Reduced 20.97%
27,904 $0
Q2 2018

Aug 14, 2018

BUY
$26.55 - $37.4 $223,258 - $314,496
8,409 Added 31.26%
35,306 $0
Q1 2018

May 14, 2018

BUY
$18.35 - $33.7 $303,343 - $557,094
16,531 Added 159.47%
26,897 $0
Q3 2017

Nov 13, 2017

BUY
$15.5 - $17.95 $160,673 - $186,069
10,366
10,366 $0

Others Institutions Holding VIRT

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...
More about VIRT
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.