Alliancebernstein L.P. Virtu Financial, Inc. Transaction History

Alliancebernstein L.P.

  • $300 Billion
  • Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 64,987 shares of VIRT stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,987
Previous 47,465 36.92%
Holding current value
$2.29 Million
Previous $2.13 Million 8.56%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$34.87 - $45.12 $610,992 - $790,592
17,522 Added 36.92%
64,987 $2.31 Million
Q2 2025

Aug 14, 2025
SELL
$32.82 - $44.79 $963,890 - $1.32 Million
-29,369 Reduced 38.22%
47,465 $2.13 Million
Q1 2025

May 15, 2025
BUY
$34.19 - $40.96 $1.23 Million - $1.47 Million
35,902 Added 87.71%
76,834 $2.93 Million
Q4 2024

Feb 12, 2025
SELL
$30.43 - $37.95 $331,352 - $413,237
-10,889 Reduced 21.01%
40,932 $1.46 Million
Q3 2024

Nov 14, 2024
SELL
$21.68 - $32.43 $1.94 Million - $2.9 Million
-89,299 Reduced 63.28%
51,821 $1.58 Million
Q2 2024

Aug 14, 2024
BUY
$20.15 - $24.27 $1.79 Million - $2.16 Million
89,066 Added 171.1%
141,120 $3.17 Million
Q1 2024

May 14, 2024
SELL
$16.19 - $20.99 $562,359 - $729,087
-34,735 Reduced 40.02%
52,054 $1.07 Million
Q4 2023

Feb 14, 2024
BUY
$17.04 - $20.74 $629,730 - $766,467
36,956 Added 74.16%
86,789 $1.76 Million
Q3 2023

Nov 14, 2023
BUY
$16.76 - $19.25 $176,499 - $202,721
10,531 Added 26.8%
49,833 $860,000
Q2 2023

Aug 15, 2023
BUY
$16.86 - $20.05 $5,732 - $6,817
340 Added 0.87%
39,302 $671,000
Q1 2023

May 15, 2023
SELL
$16.59 - $21.62 $2.33 Million - $3.04 Million
-140,406 Reduced 78.28%
38,962 $736,000
Q4 2022

Feb 14, 2023
SELL
$19.99 - $23.11 $2.94 Million - $3.39 Million
-146,883 Reduced 45.02%
179,368 $3.66 Million
Q3 2022

Nov 15, 2022
BUY
$20.77 - $25.55 $5.95 Million - $7.31 Million
286,237 Added 715.34%
326,251 $6.78 Million
Q2 2022

Aug 15, 2022
SELL
$22.78 - $38.09 $4.7 Million - $7.86 Million
-206,332 Reduced 83.76%
40,014 $937,000
Q1 2022

May 13, 2022
BUY
$28.4 - $37.61 $5.85 Million - $7.75 Million
206,128 Added 512.53%
246,346 $9.17 Million
Q4 2021

Feb 14, 2022
BUY
$24.76 - $29.11 $213,257 - $250,724
8,613 Added 27.25%
40,218 $1.16 Million
Q3 2021

Nov 10, 2021
SELL
$23.48 - $28.28 $298,548 - $359,580
-12,715 Reduced 28.69%
31,605 $772,000
Q2 2021

Jul 30, 2021
SELL
$27.39 - $32.19 $21,912 - $25,752
-800 Reduced 1.77%
44,320 $1.23 Million
Q1 2021

May 06, 2021
BUY
$24.08 - $31.05 $27,210 - $35,086
1,130 Added 2.57%
45,120 $1.4 Million
Q4 2020

Feb 08, 2021
SELL
$21.38 - $25.26 $4,276 - $5,052
-200 Reduced 0.45%
43,990 $1.11 Million
Q3 2020

Nov 12, 2020
BUY
$21.9 - $27.74 $40,515 - $51,319
1,850 Added 4.37%
44,190 $1.02 Million
Q2 2020

Aug 13, 2020
BUY
$21.22 - $25.73 $29,920 - $36,279
1,410 Added 3.44%
42,340 $999,000
Q1 2020

May 14, 2020
BUY
$15.19 - $24.15 $1,974 - $3,139
130 Added 0.32%
40,930 $852,000
Q4 2019

Feb 18, 2020
BUY
$15.7 - $17.18 $35,796 - $39,170
2,280 Added 5.92%
40,800 $652,000
Q2 2019

Aug 14, 2019
BUY
$20.87 - $25.54 $93,915 - $114,930
4,500 Added 13.23%
38,520 $839,000
Q1 2019

May 14, 2019
SELL
$23.75 - $27.36 $258,875 - $298,224
-10,900 Reduced 24.27%
34,020 $808,000
Q4 2018

Feb 13, 2019
BUY
$20.13 - $26.46 $220,826 - $290,266
10,970 Added 32.31%
44,920 $1.16 Million
Q3 2018

Nov 08, 2018
BUY
$19.9 - $26.75 $121,290 - $163,041
6,095 Added 21.88%
33,950 $694,000
Q2 2018

Aug 13, 2018
SELL
$26.55 - $37.4 $433,959 - $611,303
-16,345 Reduced 36.98%
27,855 $740,000
Q1 2018

May 14, 2018
BUY
$18.35 - $33.7 $20,185 - $37,070
1,100 Added 2.55%
44,200 $1.46 Million
Q4 2017

Feb 13, 2018
SELL
$13.35 - $18.3 $69,420 - $95,160
-5,200 Reduced 10.77%
43,100 $789,000
Q3 2017

Nov 13, 2017
BUY
$15.5 - $17.95 $748,650 - $866,985
48,300
48,300 $782,000

Others Institutions Holding VIRT

# of Institutions
438
Shares Held
70.9M
Call Options Held
397K
Put Options Held
330K
View Full List

About Virtu Financial, Inc.

VIRT Quotes by TradingView
  • 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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