Virtu Financial LLC Alleghany Corp Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$829.85 - $854.82 $453,098 - $466,731	546 Added 154.24%	900 $749,000
Q1 2022 May 17, 2022	SELL	$598.73 - $860.0 $27,541 - $39,560	-46 Reduced 11.5%	354 $300,000
Q4 2021 Feb 17, 2022	SELL	$630.6 - $703.62 $501,327 - $559,377	-795 Reduced 66.53%	400 $267,000
Q3 2021 Nov 12, 2021	BUY	$617.55 - $692.74 $737,972 - $827,824	1,195 New	1,195 $746,000
Q2 2021 Sep 17, 2021	SELL	$636.51 - $729.8 $602,774 - $691,120	-947 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$564.76 - $652.51 $534,827 - $617,926	947 New	947 $593,000
Q2 2020 Aug 07, 2020	SELL	$451.86 - $585.99 $991,380 - $1.29 Million	-2,194 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$745.23 - $802.01 $1.64 Million - $1.76 Million	2,194 New	2,194 $1.75 Million
Q2 2019 Aug 13, 2019	SELL	$609.11 - $693.19 $381,302 - $433,936	-626 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$605.83 - $650.82 $516,167 - $554,498	-852 Reduced 57.65%	626 $383,000
Q4 2018 Jan 16, 2019	BUY	$580.75 - $643.97 $858,348 - $951,787	1,478 New	1,478 $921,000
Q2 2018 Jul 30, 2018	SELL	$564.59 - $609.87 $675,814 - $730,014	-1,197 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$564.59 - $609.87 $675,814 - $730,014	1,197 New	1,197 $688,000
Q4 2017 Feb 09, 2018	SELL	$538.1 - $596.6 $1.69 Million - $1.88 Million	-3,146 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$523.19 - $623.13 $1.65 Million - $1.96 Million	3,146	3,146 $1.74 Million

28.1K

Ticker Y
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,455,500
Market Cap $11.4B
Description
Alleghany Corporation provides property and casualty reinsurance and insurance products in the United States and internationally. The company operates in three segments: Reinsurance, Insurance, and Alleghany Capital. The Reinsurance segment offers fire, allied lines, auto physical damage, and homeowners multiple peril reinsurance products; and c...

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