Rothschild & CO Asset Management Us Inc. Virtu Financial, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$21.22 - $25.73 $22.3 Million - $27.1 Million	-1,052,894 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$15.19 - $24.15 $1.34 Million - $2.13 Million	-88,269 Reduced 7.74%	1,052,894 $21.9 Million
Q4 2019 Feb 12, 2020	SELL	$15.7 - $17.18 $767,290 - $839,620	-48,872 Reduced 4.11%	1,141,163 $18.2 Million
Q3 2019 Nov 08, 2019	SELL	$16.36 - $22.51 $402,766 - $554,173	-24,619 Reduced 2.03%	1,190,035 $19.5 Million
Q2 2019 Jul 25, 2019	BUY	$20.87 - $25.54 $4.16 Million - $5.09 Million	199,325 Added 19.63%	1,214,654 $26.5 Million
Q1 2019 May 08, 2019	BUY	$23.75 - $27.36 $1.01 Million - $1.16 Million	42,517 Added 4.37%	1,015,329 $24.1 Million
Q4 2018 Feb 05, 2019	SELL	$20.13 - $26.46 $27,376 - $35,985	-1,360 Reduced 0.14%	972,812 $25.1 Million
Q3 2018 Nov 13, 2018	SELL	$19.9 - $26.75 $485,938 - $653,208	-24,419 Reduced 2.45%	974,172 $19.9 Million
Q2 2018 Aug 07, 2018	BUY	$26.55 - $37.4 $26.5 Million - $37.3 Million	998,591 New	998,591 $26.5 Million

366

67.5M

662K

567K

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...

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