Us Bancorp \De\ Virtu Financial, Inc. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 11,619 shares of VIRT stock, worth $424,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,619

Previous 17,686 34.3%

Holding current value

$424,790

Previous $538,000 23.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$30.43 - $37.95 $184,618 - $230,242	-6,067 Reduced 34.3%	11,619 $414,000
Q3 2024 Oct 28, 2024	SELL	$21.68 - $32.43 $20,921 - $31,294	-965 Reduced 5.17%	17,686 $538,000
Q2 2024 Aug 06, 2024	BUY	$20.15 - $24.27 $317,402 - $382,301	15,752 Added 543.36%	18,651 $418,000
Q1 2024 May 07, 2024	SELL	$16.19 - $20.99 $6,233 - $8,081	-385 Reduced 11.72%	2,899 $59,000
Q4 2023 Feb 09, 2024	SELL	$17.04 - $20.74 $14,978 - $18,230	-879 Reduced 21.11%	3,284 $66,000
Q3 2023 Nov 03, 2023	SELL	$16.76 - $19.25 $16,374 - $18,807	-977 Reduced 19.01%	4,163 $71,000
Q2 2023 Aug 09, 2023	SELL	$16.86 - $20.05 $18,933 - $22,516	-1,123 Reduced 17.93%	5,140 $87,000
Q1 2023 May 09, 2023	BUY	$16.59 - $21.62 $4,910 - $6,399	296 Added 4.96%	6,263 $118,000
Q4 2022 Feb 13, 2023	SELL	$19.99 - $23.11 $30,304 - $35,034	-1,516 Reduced 20.26%	5,967 $121,000
Q3 2022 Oct 27, 2022	SELL	$20.77 - $25.55 $34,353 - $42,259	-1,654 Reduced 18.1%	7,483 $156,000
Q2 2022 Aug 01, 2022	SELL	$22.78 - $38.09 $70,139 - $117,279	-3,079 Reduced 25.2%	9,137 $214,000
Q1 2022 May 11, 2022	SELL	$28.4 - $37.61 $39,192 - $51,901	-1,380 Reduced 10.15%	12,216 $455,000
Q4 2021 Feb 11, 2022	BUY	$24.76 - $29.11 $53,481 - $62,877	2,160 Added 18.89%	13,596 $392,000
Q3 2021 Nov 10, 2021	SELL	$23.48 - $28.28 $63,442 - $76,412	-2,702 Reduced 19.11%	11,436 $279,000
Q2 2021 Aug 05, 2021	BUY	$27.39 - $32.19 $245,633 - $288,679	8,968 Added 173.46%	14,138 $390,000
Q1 2021 Apr 28, 2021	SELL	$24.08 - $31.05 $2,745 - $3,539	-114 Reduced 2.16%	5,170 $160,000
Q4 2020 Feb 04, 2021	SELL	$21.38 - $25.26 $320 - $378	-15 Reduced 0.28%	5,284 $134,000
Q2 2020 Aug 07, 2020	SELL	$21.22 - $25.73 $9,761 - $11,835	-460 Reduced 7.99%	5,299 $125,000
Q1 2020 May 13, 2020	BUY	$15.19 - $24.15 $48,380 - $76,917	3,185 Added 123.74%	5,759 $120,000
Q4 2019 Feb 04, 2020	SELL	$15.7 - $17.18 $30,458 - $33,329	-1,940 Reduced 42.98%	2,574 $41,000
Q3 2019 Nov 08, 2019	BUY	$16.36 - $22.51 $29,578 - $40,698	1,808 Added 66.81%	4,514 $73,000
Q2 2018 Aug 08, 2018	SELL	$26.55 - $37.4 $156,618 - $220,622	-5,899 Reduced 68.55%	2,706 $72,000
Q4 2017 Feb 02, 2018	SELL	$13.35 - $18.3 $79,165 - $108,519	-5,930 Reduced 40.8%	8,605 $157,000
Q3 2017 Nov 13, 2017	BUY	$15.5 - $17.95 $225,292 - $260,903	14,535	14,535 $235,000

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account