Acadian Asset Management LLC Victory Capital Holdings, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Victory Capital Holdings, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 221,791 shares of VCTR stock, worth $14.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

221,791

Previous 470,210 52.83%

Holding current value

$14.1 Million

Previous $22.4 Million 45.25%

% of portfolio

0.04%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.29 - $55.5 $11.3 Million - $13.8 Million	-248,419 Reduced 52.83%	221,791 $12.3 Million
Q2 2024 Aug 06, 2024	BUY	$41.64 - $54.15 $2.25 Million - $2.93 Million	54,090 Added 13.0%	470,210 $22.4 Million
Q1 2024 May 10, 2024	BUY	$32.78 - $42.43 $5.76 Million - $7.45 Million	175,576 Added 72.99%	416,120 $17.6 Million
Q4 2023 Feb 13, 2024	BUY	$28.85 - $35.04 $3.44 Million - $4.17 Million	119,143 Added 98.14%	240,544 $8.28 Million
Q3 2023 Nov 13, 2023	BUY	$31.52 - $34.63 $1.55 Million - $1.71 Million	49,258 Added 68.28%	121,401 $4.04 Million
Q2 2023 Aug 07, 2023	BUY	$28.64 - $33.59 $1.08 Million - $1.27 Million	37,750 Added 109.76%	72,143 $2.27 Million
Q1 2023 May 11, 2023	BUY	$27.04 - $33.96 $929,986 - $1.17 Million	34,393 New	34,393 $1.01 Million
Q4 2021 Feb 10, 2022	SELL	$33.0 - $42.37 $153,912 - $197,613	-4,664 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$29.24 - $36.03 $67,018 - $82,580	-2,292 Reduced 32.95%	4,664 $163,000
Q2 2021 Aug 11, 2021	BUY	$25.89 - $32.39 $180,090 - $225,304	6,956 New	6,956 $224,000
Q2 2020 Aug 12, 2020	SELL	$13.67 - $19.05 $25,767 - $35,909	-1,885 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$12.93 - $23.54 $221,516 - $403,287	-17,132 Reduced 90.09%	1,885 $30,000
Q4 2019 Feb 06, 2020	SELL	$14.46 - $21.78 $366,965 - $552,732	-25,378 Reduced 57.16%	19,017 $400,000
Q3 2019 Nov 07, 2019	SELL	$15.19 - $19.25 $53,985 - $68,414	-3,554 Reduced 7.41%	44,395 $684,000
Q2 2019 Aug 08, 2019	SELL	$14.89 - $18.1 $48,973 - $59,530	-3,289 Reduced 6.42%	47,949 $822,000
Q1 2019 May 09, 2019	BUY	$10.48 - $15.3 $114,263 - $166,815	10,903 Added 27.03%	51,238 $771,000
Q4 2018 Feb 07, 2019	BUY	$7.5 - $12.32 $210,082 - $345,095	28,011 Added 227.29%	40,335 $414,000
Q3 2018 Oct 30, 2018	BUY	$8.75 - $10.74 $107,835 - $132,359	12,324 New	12,324 $117,000

Others Institutions Holding VCTR

# of Institutions

246

Shares Held

50.1M

Call Options Held

15.5K

Put Options Held

4.9K

View Full List

About Victory Capital Holdings, Inc.

Ticker VCTR
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 68,448,496
Market Cap $4.35B
Description
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, ...

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Acadian Asset Management LLC Victory Capital Holdings, Inc. Transaction History