Virtu Financial Inc Class A shares owned by Swiss National Bank
Quarter-by-quarter ownership of Virtu Financial Inc Class A (VIRT) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Virtu Financial Inc Class A
Tip: Access up to 7 years of quarterly data
All positions including Virtu Financial Inc Class A held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Virtu Financial Inc Class A by Swiss National Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.0M | 164k | 30.46 |
2024-06-30 | $3.8M | 167k | 22.45 |
2024-03-31 | $3.5M | 170k | 20.52 |
2023-12-31 | $3.6M | 176k | 20.26 |
2023-09-30 | $3.4M | 199k | 17.27 |
2023-06-30 | $3.5M | 203k | 17.09 |
2023-03-31 | $3.5M | 183k | 18.90 |
2022-12-31 | $4.3M | 212k | 20.41 |
2022-09-30 | $4.4M | 212k | 20.77 |
2022-06-30 | $5.1M | 218k | 23.41 |
2022-03-31 | $7.4M | 199k | 37.22 |
2021-12-31 | $5.6M | 194k | 28.83 |
2021-09-30 | $4.8M | 198k | 24.43 |
2021-06-30 | $5.6M | 202k | 27.63 |
2021-03-31 | $4.4M | 140k | 31.05 |
2020-12-31 | $3.5M | 139k | 25.17 |
2020-09-30 | $3.1M | 137k | 23.01 |
2020-06-30 | $3.1M | 131k | 23.60 |
2020-03-31 | $2.1M | 103k | 20.82 |
2019-12-31 | $1.6M | 101k | 15.99 |
2019-09-30 | $1.5M | 91k | 16.36 |
2019-06-30 | $1.9M | 89k | 21.78 |
2019-03-31 | $2.1M | 87k | 23.75 |
2018-12-31 | $2.2M | 85k | 25.76 |
2018-09-30 | $978k | 48k | 20.46 |
2018-06-30 | $1.3M | 48k | 26.55 |
2018-03-31 | $2.8M | 84k | 33.00 |
2017-12-31 | $1.5M | 81k | 18.30 |
2017-09-30 | $1.3M | 81k | 16.19 |
2017-06-30 | $1.2M | 66k | 17.65 |
2017-03-31 | $1.0M | 60k | 17.00 |
2016-12-31 | $959k | 60k | 15.96 |
2016-09-30 | $900k | 60k | 14.98 |
2016-06-30 | $1.1M | 60k | 18.00 |
2016-03-31 | $1.3M | 60k | 21.41 |
2015-12-31 | $1.1M | 50k | 22.63 |