Virtu Financial LLC Pitney Bowes Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Pitney Bowes Inc stock. As of the latest transaction made, Virtu Financial LLC holds 17,262 shares of PBI stock, worth $118,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,262

Holding current value

$118,417

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$3.92 - $5.72 $67,667 - $98,738	17,262 New	17,262 $88,000
Q2 2023 Jul 27, 2023	BUY	$2.89 - $3.9 $36,911 - $49,810	12,772 New	12,772 $45,000
Q4 2022 Feb 15, 2023	BUY	$2.4 - $4.3 $27,991 - $50,150	11,663 New	11,663 $44,000
Q2 2022 Aug 09, 2022	SELL	$3.62 - $5.32 $115,749 - $170,107	-31,975 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$4.68 - $6.79 $270,241 - $392,081	-57,744 Reduced 64.36%	31,975 $166,000
Q4 2021 Feb 17, 2022	BUY	$6.28 - $8.01 $563,435 - $718,649	89,719 New	89,719 $595,000
Q3 2021 Nov 12, 2021	SELL	$6.8 - $9.43 $145,506 - $201,783	-21,398 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$7.16 - $9.73 $49,461 - $67,214	6,908 Added 47.67%	21,398 $188,000
Q1 2021 May 19, 2021	BUY	$6.33 - $13.63 $91,721 - $197,498	14,490 New	14,490 $119,000
Q2 2020 Aug 07, 2020	SELL	$1.84 - $3.53 $276,877 - $531,183	-150,477 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$3.9 - $5.37 $586,860 - $808,061	150,477 New	150,477 $606,000
Q3 2019 Nov 20, 2019	SELL	$3.23 - $4.61 $242,511 - $346,123	-75,081 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$3.65 - $7.17 $81,701 - $160,493	22,384 Added 42.48%	75,081 $321,000
Q1 2019 Apr 12, 2019	BUY	$5.97 - $7.86 $126,122 - $166,050	21,126 Added 66.92%	52,697 $362,000
Q4 2018 Jan 16, 2019	BUY	$5.66 - $8.48 $178,691 - $267,722	31,571 New	31,571 $187,000
Q1 2018 May 14, 2018	SELL	$10.89 - $14.11 $131,910 - $170,914	-12,113 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$9.64 - $14.24 $15,279 - $22,570	-1,585 Reduced 11.57%	12,113 $135,000
Q3 2017 Nov 15, 2017	BUY	$12.54 - $15.74 $171,772 - $215,606	13,698	13,698 $0

Others Institutions Holding PBI

# of Institutions

264

Shares Held

98.8M

Call Options Held

1.24M

Put Options Held

400K

View Full List

About PITNEY BOWES INC

Ticker PBI
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 173,876,992
Market Cap $1.19B
Description
Pitney Bowes Inc., a shipping and mailing company, provides technology, logistics, and financial services to small and medium-sized businesses, large enterprises, retailers, and government clients in the United States, Canada, and internationally. It operates through Global Ecommerce, Presort Services, and SendTech Solutions segments. The Global...

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