Bank Of New York Mellon Corp Victory Capital Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$24.73 - $32.26 $11.4 Million - $14.9 Million	461,356 New	461,356 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.69 - $30.25 $264,951 - $353,229	11,677 Added 4.34%	280,976 $6.55 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $29.42 $926,090 - $1.13 Million	38,427 Added 16.64%	269,299 $6.49 Million
Q1 2022 May 11, 2022	BUY	$28.87 - $36.24 $450,400 - $565,380	15,601 Added 7.25%	230,872 $6.67 Million
Q4 2021 Feb 11, 2022	BUY	$33.0 - $42.37 $4.94 Million - $6.34 Million	149,596 Added 227.78%	215,271 $7.86 Million
Q3 2021 Nov 12, 2021	BUY	$29.24 - $36.03 $292,429 - $360,336	10,001 Added 17.96%	65,675 $2.3 Million
Q2 2021 Aug 11, 2021	SELL	$25.89 - $32.39 $127,404 - $159,391	-4,921 Reduced 8.12%	55,674 $1.8 Million
Q1 2021 May 13, 2021	SELL	$21.22 - $26.91 $132,476 - $167,999	-6,243 Reduced 9.34%	60,595 $1.55 Million
Q4 2020 Feb 09, 2021	BUY	$16.8 - $24.81 $4,939 - $7,294	294 Added 0.44%	66,838 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$16.05 - $19.48 $81,774 - $99,250	-5,095 Reduced 7.11%	66,544 $1.12 Million
Q2 2020 Aug 12, 2020	SELL	$13.67 - $19.05 $704,811 - $982,198	-51,559 Reduced 41.85%	71,639 $1.23 Million
Q1 2020 May 06, 2020	BUY	$12.93 - $23.54 $8,352 - $15,206	646 Added 0.53%	123,198 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$14.46 - $21.78 $565,675 - $852,033	39,120 Added 46.89%	122,552 $2.57 Million
Q3 2019 Nov 07, 2019	SELL	$15.19 - $19.25 $224,766 - $284,842	-14,797 Reduced 15.06%	83,432 $1.28 Million
Q2 2019 Aug 12, 2019	BUY	$14.89 - $18.1 $370,403 - $450,255	24,876 Added 33.91%	98,229 $1.69 Million
Q1 2019 May 14, 2019	BUY	$10.48 - $15.3 $40,463 - $59,073	3,861 Added 5.56%	73,353 $1.1 Million
Q4 2018 Feb 11, 2019	BUY	$7.5 - $12.32 $521,190 - $856,141	69,492 New	69,492 $711,000
Q2 2018 Aug 06, 2018	SELL	$10.06 - $11.99 $107,038 - $127,573	-10,640 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.6 - $13.3 $123,424 - $141,512	10,640 New	10,640 $130,000

Others Institutions Holding VCTR

# of Institutions

262

Shares Held

50.7M

Call Options Held

15.5K

Put Options Held

4.9K

Crestview Partners Ii Gp, L.P. New York, NY

11.6M
Shares

$820 Million
87.75% of portfolio
Vanguard Group Inc Valley Forge, PA

3.89M
Shares

$274 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.33M
Shares

$235 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

3.22M
Shares

$227 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

1.98M
Shares

$140 Million
0.03% of portfolio

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 $4.83B
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, ...

More about VCTR

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