Virtu Financial Inc Class A shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Virtu Financial Inc Class A (VIRT) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Virtu Financial Inc Class A
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Quarterly reported holdings in Virtu Financial Inc Class A by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $36M | 1.2M | 30.46 |
| 2024-06-30 | $27M | 1.2M | 22.45 |
| 2024-03-31 | $18M | 874k | 20.52 |
| 2023-12-31 | $18M | 878k | 20.26 |
| 2023-09-30 | $14M | 821k | 17.27 |
| 2023-06-30 | $14M | 830k | 17.09 |
| 2023-03-31 | $17M | 889k | 18.90 |
| 2022-12-31 | $16M | 909k | 18.00 |
| 2022-09-30 | $0 | 783k | 0.00 |
| 2022-06-30 | $18M | 771k | 23.41 |
| 2022-03-31 | $28M | 763k | 37.22 |
| 2021-12-31 | $20M | 707k | 28.91 |
| 2021-09-30 | $19M | 770k | 24.43 |
| 2021-06-30 | $22M | 797k | 27.63 |
| 2021-03-31 | $22M | 716k | 31.05 |
| 2020-12-31 | $18M | 713k | 25.17 |
| 2020-09-30 | $20M | 889k | 23.01 |
| 2020-06-30 | $21M | 891k | 23.70 |
| 2020-03-31 | $17M | 823k | 20.82 |
| 2019-12-31 | $14M | 848k | 15.99 |
| 2019-09-30 | $6.7M | 408k | 16.36 |
| 2019-06-30 | $9.0M | 412k | 21.78 |
| 2019-03-31 | $18M | 741k | 23.75 |
| 2018-12-31 | $11M | 408k | 25.76 |
| 2018-09-30 | $8.8M | 431k | 20.45 |
| 2018-06-30 | $11M | 410k | 26.55 |
| 2018-03-31 | $15M | 439k | 33.00 |
| 2017-12-31 | $7.2M | 394k | 18.30 |
| 2017-06-30 | $4.9M | 280k | 17.65 |
| 2017-03-31 | $4.7M | 279k | 17.00 |
| 2016-12-31 | $4.2M | 261k | 15.95 |
| 2016-09-30 | $3.0M | 201k | 14.97 |
| 2016-06-30 | $3.2M | 177k | 18.00 |