Bokf, Na Virtu Financial, Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Bokf, Na holds 81 shares of VIRT stock, worth $2,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,950

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.68 - $32.43 $1,756 - $2,626	81 New	81 $2,000
Q1 2024 May 15, 2024	BUY	$16.19 - $20.99 $96,249 - $124,785	5,945 Added 25.32%	29,425 $603,000
Q4 2023 Feb 14, 2024	SELL	$17.04 - $20.74 $89,034 - $108,366	-5,225 Reduced 18.2%	23,480 $475,000
Q3 2023 Nov 14, 2023	SELL	$16.76 - $19.25 $11,748 - $13,494	-701 Reduced 2.38%	28,705 $495,000
Q2 2023 Aug 21, 2023	BUY	$16.86 - $20.05 $21,075 - $25,062	1,250 Added 4.44%	29,406 $502,000
Q1 2023 May 11, 2023	BUY	$16.59 - $21.62 $467,108 - $608,732	28,156 New	28,156 $532,000
Q3 2019 Nov 13, 2019	SELL	$16.36 - $22.51 $248,933 - $342,512	-15,216 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.87 - $25.54 $119,877 - $146,701	-5,744 Reduced 27.4%	15,216 $331,000
Q1 2019 May 15, 2019	SELL	$23.75 - $27.36 $16,981 - $19,562	-715 Reduced 3.3%	20,960 $498,000
Q4 2018 Feb 13, 2019	SELL	$20.13 - $26.46 $19,908 - $26,168	-989 Reduced 4.36%	21,675 $558,000
Q3 2018 Nov 13, 2018	BUY	$19.9 - $26.75 $1,950 - $2,621	98 Added 0.43%	22,664 $463,000
Q2 2018 Aug 13, 2018	BUY	$26.55 - $37.4 $599,127 - $843,968	22,566 New	22,566 $599,000

Others Institutions Holding VIRT

# of Institutions

366

Shares Held

67.5M

Call Options Held

662K

Put Options Held

567K

Black Rock Inc. New York, NY

11M
Shares

$401 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$350 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$142 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$118 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.49M
Shares

$90.6 Million
0.19% of portfolio

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.75B
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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