Basswood Capital Management, L.L.C. Victory Capital Holdings, Inc. Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

A detailed history of Basswood Capital Management, L.L.C. transactions in Victory Capital Holdings, Inc. stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 427,412 shares of VCTR stock, worth $28.3 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

427,412

Previous 443,075 3.54%

Holding current value

$28.3 Million

Previous $21.1 Million 11.85%

% of portfolio

1.24%

Previous 1.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.29 - $55.5 $709,377 - $869,296	-15,663 Reduced 3.54%	427,412 $23.7 Million
Q2 2024 Aug 14, 2024	SELL	$41.64 - $54.15 $3.05 Million - $3.96 Million	-73,180 Reduced 14.18%	443,075 $21.1 Million
Q1 2024 May 15, 2024	BUY	$32.78 - $42.43 $4.8 Million - $6.21 Million	146,437 Added 39.6%	516,255 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$28.85 - $35.04 $3.43 Million - $4.17 Million	118,950 Added 47.42%	369,818 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$31.52 - $34.63 $2.08 Million - $2.29 Million	66,103 Added 35.78%	250,868 $8.36 Million
Q2 2023 Aug 14, 2023	SELL	$28.64 - $33.59 $4.43 Million - $5.2 Million	-154,727 Reduced 45.58%	184,765 $5.83 Million
Q1 2023 May 15, 2023	BUY	$27.04 - $33.96 $2.04 Million - $2.56 Million	75,292 Added 28.5%	339,492 $9.94 Million
Q4 2022 Feb 14, 2023	BUY	$24.73 - $32.26 $2.55 Million - $3.33 Million	103,150 Added 64.05%	264,200 $7.09 Million
Q3 2022 Nov 14, 2022	BUY	$22.69 - $30.25 $3.65 Million - $4.87 Million	161,050 New	161,050 $3.75 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $29.42 $3.84 Million - $4.69 Million	-159,337 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.87 - $36.24 $6.03 Million - $7.57 Million	-208,888 Reduced 56.73%	159,337 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$33.0 - $42.37 $10.6 Million - $13.6 Million	320,164 Added 666.16%	368,225 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$29.24 - $36.03 $245,674 - $302,724	-8,402 Reduced 14.88%	48,061 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$25.89 - $32.39 $1.46 Million - $1.83 Million	56,463 New	56,463 $1.82 Million

Others Institutions Holding VCTR

# of Institutions

245

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 $4.54B
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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Basswood Capital Management, L.L.C. Victory Capital Holdings, Inc. Transaction History