Virtu Financial Inc Class A shares owned by State Street Corporation
Quarter-by-quarter ownership of Virtu Financial Inc Class A (VIRT) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Virtu Financial Inc Class A
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Quarterly reported holdings in Virtu Financial Inc Class A by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $99M | 3.2M | 30.46 |
| 2024-06-30 | $76M | 3.4M | 22.45 |
| 2024-03-31 | $40M | 1.9M | 20.52 |
| 2023-12-31 | $42M | 2.1M | 20.26 |
| 2023-09-30 | $36M | 2.1M | 17.27 |
| 2023-06-30 | $32M | 1.9M | 17.09 |
| 2023-03-31 | $32M | 1.7M | 18.90 |
| 2022-12-31 | $35M | 1.7M | 20.41 |
| 2022-09-30 | $36M | 1.7M | 20.77 |
| 2022-06-30 | $39M | 1.6M | 23.41 |
| 2022-03-31 | $58M | 1.6M | 37.22 |
| 2021-12-31 | $46M | 1.6M | 28.83 |
| 2021-09-30 | $35M | 1.4M | 24.43 |
| 2021-06-30 | $38M | 1.4M | 27.63 |
| 2021-03-31 | $26M | 827k | 31.05 |
| 2020-12-31 | $20M | 806k | 25.17 |
| 2020-09-30 | $18M | 762k | 23.01 |
| 2020-06-30 | $17M | 714k | 23.60 |
| 2020-03-31 | $15M | 736k | 20.82 |
| 2019-12-31 | $12M | 747k | 15.99 |
| 2019-03-31 | $14M | 593k | 23.75 |
| 2018-12-31 | $15M | 572k | 25.76 |
| 2018-09-30 | $13M | 622k | 20.45 |
| 2018-06-30 | $15M | 558k | 26.55 |
| 2018-03-31 | $20M | 603k | 33.00 |
| 2017-12-31 | $12M | 673k | 18.30 |
| 2017-09-30 | $9.4M | 583k | 16.20 |
| 2017-06-30 | $10M | 591k | 17.65 |
| 2017-03-31 | $9.0M | 530k | 17.01 |
| 2016-12-31 | $7.3M | 457k | 15.95 |
| 2016-09-30 | $6.4M | 430k | 14.96 |
| 2016-06-30 | $7.6M | 425k | 18.00 |
| 2016-03-31 | $7.9M | 359k | 22.10 |
| 2015-12-31 | $8.4M | 372k | 22.63 |
| 2015-09-30 | $8.8M | 384k | 22.92 |
| 2015-06-30 | $4.4M | 189k | 23.47 |