Black Rock Inc. Virtu Financial, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 11,015,458 shares of VIRT stock, worth $390 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,015,458

Previous 4,330,944 154.34%

Holding current value

$390 Million

Previous $88.9 Million 178.27%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.15 - $24.27 $135 Million - $162 Million	6,684,514 Added 154.34%	11,015,458 $247 Million
Q1 2024 May 10, 2024	BUY	$16.19 - $20.99 $3.67 Million - $4.76 Million	226,759 Added 5.53%	4,330,944 $88.9 Million
Q4 2023 Feb 13, 2024	SELL	$17.04 - $20.74 $579,257 - $705,035	-33,994 Reduced 0.82%	4,104,185 $83.2 Million
Q3 2023 Nov 13, 2023	SELL	$16.76 - $19.25 $3.15 Million - $3.61 Million	-187,780 Reduced 4.34%	4,138,179 $71.5 Million
Q2 2023 Aug 11, 2023	SELL	$16.86 - $20.05 $8.57 Million - $10.2 Million	-508,049 Reduced 10.51%	4,325,959 $73.9 Million
Q1 2023 May 12, 2023	BUY	$16.59 - $21.62 $5.61 Million - $7.31 Million	338,024 Added 7.52%	4,834,008 $91.4 Million
Q4 2022 Feb 13, 2023	BUY	$19.99 - $23.11 $2.05 Million - $2.37 Million	102,688 Added 2.34%	4,495,984 $91.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $6.75 Million - $8.3 Million	324,835 Added 7.98%	4,393,296 $91.2 Million
Q2 2022 Aug 12, 2022	SELL	$22.78 - $38.09 $1.46 Million - $2.44 Million	-63,980 Reduced 1.55%	4,068,461 $95.2 Million
Q1 2022 May 12, 2022	SELL	$28.4 - $37.61 $6.73 Million - $8.91 Million	-236,981 Reduced 5.42%	4,132,441 $154 Million
Q4 2021 Feb 10, 2022	BUY	$24.76 - $29.11 $3.63 Million - $4.27 Million	146,706 Added 3.47%	4,369,422 $126 Million
Q3 2021 Nov 09, 2021	BUY	$23.48 - $28.28 $2.23 Million - $2.68 Million	94,893 Added 2.3%	4,222,716 $103 Million
Q2 2021 Aug 11, 2021	BUY	$27.39 - $32.19 $113 Million - $133 Million	4,127,823 New	4,127,823 $114 Million

Others Institutions Holding VIRT

# of Institutions

366

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 $3.65B
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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