A detailed history of William Blair Investment Management, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 2,488,061 shares of VIRT stock, worth $87.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,488,061
Previous 7,416,619 66.45%
Holding current value
$87.6 Million
Previous $167 Million 54.5%
% of portfolio
0.19%
Previous 0.45%

Shares

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

Nov 08, 2024

SELL
$21.68 - $32.43 $107 Million - $160 Million
-4,928,558 Reduced 66.45%
2,488,061 $75.8 Million
Q2 2024

Aug 08, 2024

SELL
$20.15 - $24.27 $2.3 Million - $2.77 Million
-114,150 Reduced 1.52%
7,416,619 $167 Million
Q1 2024

May 08, 2024

SELL
$16.19 - $20.99 $12.2 Million - $15.8 Million
-751,181 Reduced 9.07%
7,530,769 $155 Million
Q4 2023

Feb 09, 2024

SELL
$17.04 - $20.74 $1.11 Million - $1.36 Million
-65,361 Reduced 0.78%
8,281,950 $168 Million
Q3 2023

Nov 09, 2023

BUY
$16.76 - $19.25 $9.87 Million - $11.3 Million
588,749 Added 7.59%
8,347,311 $144 Million
Q2 2023

Aug 10, 2023

BUY
$16.86 - $20.05 $27.1 Million - $32.2 Million
1,605,132 Added 26.09%
7,758,562 $133 Million
Q1 2023

May 12, 2023

SELL
$16.59 - $21.62 $34 Million - $44.3 Million
-2,049,614 Reduced 24.99%
6,153,430 $116 Million
Q4 2022

Feb 09, 2023

SELL
$19.99 - $23.11 $6.56 Million - $7.58 Million
-327,920 Reduced 3.84%
8,203,044 $167 Million
Q3 2022

Nov 09, 2022

BUY
$20.77 - $25.55 $29.9 Million - $36.8 Million
1,440,099 Added 20.31%
8,530,964 $177 Million
Q2 2022

Aug 10, 2022

SELL
$22.78 - $38.09 $43.7 Million - $73.1 Million
-1,919,652 Reduced 21.3%
7,090,865 $166 Million
Q1 2022

May 11, 2022

SELL
$28.4 - $37.61 $20.8 Million - $27.5 Million
-731,603 Reduced 7.51%
9,010,517 $335 Million
Q4 2021

Feb 14, 2022

BUY
$24.76 - $29.11 $234,056 - $275,176
9,453 Added 0.1%
9,742,120 $281 Million
Q3 2021

Nov 10, 2021

BUY
$23.48 - $28.28 $63.6 Million - $76.6 Million
2,710,178 Added 38.59%
9,732,667 $238 Million
Q2 2021

Aug 12, 2021

SELL
$27.39 - $32.19 $2.12 Million - $2.49 Million
-77,347 Reduced 1.09%
7,022,489 $194 Million
Q1 2021

May 13, 2021

BUY
$24.08 - $31.05 $23.2 Million - $29.9 Million
962,145 Added 15.68%
7,099,836 $220 Million
Q4 2020

Feb 09, 2021

SELL
$21.38 - $25.26 $1.78 Million - $2.11 Million
-83,376 Reduced 1.34%
6,137,691 $154 Million
Q3 2020

Nov 06, 2020

SELL
$21.9 - $27.74 $11.2 Million - $14.2 Million
-513,462 Reduced 7.62%
6,221,067 $143 Million
Q2 2020

Aug 12, 2020

SELL
$21.22 - $25.73 $29.6 Million - $35.9 Million
-1,396,093 Reduced 17.17%
6,734,529 $159 Million
Q1 2020

May 08, 2020

BUY
$15.19 - $24.15 $237,723 - $377,947
15,650 Added 0.19%
8,130,622 $169 Million
Q4 2019

Feb 12, 2020

BUY
$15.7 - $17.18 $6.86 Million - $7.5 Million
436,664 Added 5.69%
8,114,972 $130 Million
Q3 2019

Nov 12, 2019

BUY
$16.36 - $22.51 $31.3 Million - $43 Million
1,910,471 Added 33.12%
7,678,308 $126 Million
Q2 2019

Aug 09, 2019

BUY
$20.87 - $25.54 $34.9 Million - $42.8 Million
1,674,638 Added 40.91%
5,767,837 $126 Million
Q1 2019

May 10, 2019

SELL
$23.75 - $27.36 $4.18 Million - $4.81 Million
-175,908 Reduced 4.12%
4,093,199 $97.2 Million
Q4 2018

Feb 13, 2019

SELL
$20.13 - $26.46 $1.99 Million - $2.61 Million
-98,685 Reduced 2.26%
4,269,107 $110 Million
Q3 2018

Nov 13, 2018

BUY
$19.9 - $26.75 $11.2 Million - $15.1 Million
563,975 Added 14.83%
4,367,792 $89.3 Million
Q2 2018

Aug 14, 2018

SELL
$26.55 - $37.4 $3.92 Million - $5.52 Million
-147,711 Reduced 3.74%
3,803,817 $101 Million
Q1 2018

May 14, 2018

BUY
$18.35 - $33.7 $4.51 Million - $8.29 Million
245,875 Added 6.64%
3,951,528 $130 Million
Q4 2017

Feb 14, 2018

BUY
$13.35 - $18.3 $192,346 - $263,666
14,408 Added 0.39%
3,705,653 $67.8 Million
Q3 2017

Nov 13, 2017

BUY
$15.5 - $17.95 $57.2 Million - $66.3 Million
3,691,245
3,691,245 $59.8 Million

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
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