Fuller & Thaler Asset Management, Inc. Virtu Financial, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$19.99 - $23.11 $146,006 - $168,795	-7,304 Reduced 0.2%	3,675,626 $75 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $178,310 - $219,346	8,585 Added 0.23%	3,682,930 $76.5 Million
Q2 2022 Aug 12, 2022	BUY	$22.78 - $38.09 $26.2 Million - $43.9 Million	1,151,370 Added 45.64%	3,674,345 $86 Million
Q1 2022 May 13, 2022	BUY	$28.4 - $37.61 $34.7 Million - $45.9 Million	1,220,456 Added 93.7%	2,522,975 $93.9 Million
Q4 2021 Feb 09, 2022	BUY	$24.76 - $29.11 $32.3 Million - $37.9 Million	1,302,519 New	1,302,519 $37.6 Million

365

67.3M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.85B
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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