A detailed history of Price T Rowe Associates Inc transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 50,061 shares of VIRT stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,061
Previous 50,937 1.72%
Holding current value
$1.82 Million
Previous $1.14 Million 33.3%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.68 - $32.43 $18,991 - $28,408
-876 Reduced 1.72%
50,061 $1.53 Million
Q2 2024

Aug 14, 2024

BUY
$20.15 - $24.27 $43,040 - $51,840
2,136 Added 4.38%
50,937 $1.14 Million
Q1 2024

May 15, 2024

BUY
$16.19 - $20.99 $37,463 - $48,570
2,314 Added 4.98%
48,801 $1 Million
Q4 2023

Feb 14, 2024

BUY
$17.04 - $20.74 $31,285 - $38,078
1,836 Added 4.11%
46,487 $942,000
Q3 2023

Nov 14, 2023

SELL
$16.76 - $19.25 $4,692 - $5,390
-280 Reduced 0.62%
44,651 $772,000
Q2 2023

Aug 14, 2023

BUY
$16.86 - $20.05 $5,243 - $6,235
311 Added 0.7%
44,931 $768,000
Q1 2023

May 15, 2023

BUY
$16.59 - $21.62 $51,163 - $66,676
3,084 Added 7.42%
44,620 $844,000
Q4 2022

Feb 14, 2023

BUY
$19.99 - $23.11 $49,835 - $57,613
2,493 Added 6.39%
41,536 $848,000
Q3 2022

Nov 14, 2022

BUY
$20.77 - $25.55 $167,468 - $206,009
8,063 Added 26.03%
39,043 $811,000
Q2 2022

Aug 15, 2022

BUY
$22.78 - $38.09 $20,319 - $33,976
892 Added 2.96%
30,980 $725,000
Q1 2022

May 16, 2022

BUY
$28.4 - $37.61 $64,666 - $85,637
2,277 Added 8.19%
30,088 $1.12 Million
Q4 2021

Feb 14, 2022

SELL
$24.76 - $29.11 $42,364 - $49,807
-1,711 Reduced 5.8%
27,811 $802,000
Q3 2021

Nov 15, 2021

SELL
$23.48 - $28.28 $36,675 - $44,173
-1,562 Reduced 5.03%
29,522 $721,000
Q2 2021

Aug 16, 2021

SELL
$27.39 - $32.19 $26,403 - $31,031
-964 Reduced 3.01%
31,084 $859,000
Q1 2021

May 17, 2021

SELL
$24.08 - $31.05 $113,344 - $146,152
-4,707 Reduced 12.81%
32,048 $995,000
Q4 2020

Feb 16, 2021

BUY
$21.38 - $25.26 $785,821 - $928,431
36,755 New
36,755 $925,000

Others Institutions Holding VIRT

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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.