Amalgamated Bank Virtu Financial, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 25,521 shares of VIRT stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,521

Previous 38,554 33.8%

Holding current value

$1.01 Million

Previous $866,000 10.28%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$21.68 - $32.43 $282,555 - $422,660	-13,033 Reduced 33.8%	25,521 $777,000
Q2 2024 Aug 12, 2024	BUY	$20.15 - $24.27 $432,217 - $520,591	21,450 Added 125.41%	38,554 $866,000
Q1 2024 Apr 23, 2024	SELL	$16.19 - $20.99 $45,332 - $58,771	-2,800 Reduced 14.07%	17,104 $351,000
Q4 2023 Feb 06, 2024	BUY	$17.04 - $20.74 $103,535 - $126,016	6,076 Added 43.94%	19,904 $403,000
Q3 2023 Nov 08, 2023	SELL	$16.76 - $19.25 $1,089 - $1,251	-65 Reduced 0.47%	13,828 $239,000
Q2 2023 Aug 11, 2023	SELL	$16.86 - $20.05 $21,058 - $25,042	-1,249 Reduced 8.25%	13,893 $237,000
Q1 2023 May 02, 2023	SELL	$16.59 - $21.62 $291,154 - $379,431	-17,550 Reduced 53.68%	15,142 $286,000
Q4 2022 Feb 10, 2023	BUY	$19.99 - $23.11 $295,852 - $342,028	14,800 Added 82.72%	32,692 $667,000
Q3 2022 Nov 09, 2022	SELL	$20.77 - $25.55 $114,297 - $140,601	-5,503 Reduced 23.52%	17,892 $372,000
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $181,738 - $303,882	7,978 Added 51.75%	23,395 $548,000
Q1 2022 Jun 30, 2022	SELL	$28.4 - $37.61 $19,709 - $26,101	-694 Reduced 4.31%	15,417 $574,000
Q4 2021 Feb 15, 2022	SELL	$24.76 - $29.11 $12,751 - $14,991	-515 Reduced 3.1%	16,111 $464,000
Q3 2021 Oct 29, 2021	SELL	$23.48 - $28.28 $28,269 - $34,049	-1,204 Reduced 6.75%	16,626 $406,000
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $177,541 - $208,655	6,482 Added 57.12%	17,830 $493,000
Q1 2021 May 13, 2021	SELL	$24.08 - $31.05 $22,442 - $28,938	-932 Reduced 7.59%	11,348 $352,000
Q4 2020 Feb 12, 2021	BUY	$21.38 - $25.26 $384 - $454	18 Added 0.15%	12,280 $309,000
Q3 2020 Oct 30, 2020	SELL	$21.9 - $27.74 $2,868 - $3,633	-131 Reduced 1.06%	12,262 $282,000
Q2 2020 Aug 10, 2020	BUY	$21.22 - $25.73 $8,678 - $10,523	409 Added 3.41%	12,393 $292,000
Q1 2020 May 13, 2020	SELL	$15.19 - $24.15 $2,870 - $4,564	-189 Reduced 1.55%	11,984 $250,000
Q4 2019 Feb 13, 2020	BUY	$15.7 - $17.18 $26,234 - $28,707	1,671 Added 15.91%	12,173 $195,000
Q3 2019 Nov 13, 2019	BUY	$16.36 - $22.51 $11,206 - $15,419	685 Added 6.98%	10,502 $172,000
Q2 2019 Aug 14, 2019	BUY	$20.87 - $25.54 $10,330 - $12,642	495 Added 5.31%	9,817 $214,000
Q1 2019 May 15, 2019	BUY	$23.75 - $27.36 $4,797 - $5,526	202 Added 2.21%	9,322 $221,000
Q4 2018 Feb 15, 2019	BUY	$20.13 - $26.46 $183,585 - $241,315	9,120 New	9,120 $235,000
Q3 2018 Nov 14, 2018	SELL	$19.9 - $26.75 $181,925 - $244,548	-9,142 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$26.55 - $37.4 $242,720 - $341,910	9,142 New	9,142 $243,000

Others Institutions Holding VIRT

# of Institutions

367

Shares Held

67.5M

Call Options Held

662K

Put Options Held

567K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $4.07B
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...

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Amalgamated Bank Virtu Financial, Inc. Transaction History