Captrust Financial Advisors Visteon Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Visteon Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 7,097 shares of VC stock, worth $652,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,097

Previous 7,190 1.29%

Holding current value

$652,994

Previous $767,000 11.99%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.69 - $115.54 $8,248 - $10,745	-93 Reduced 1.29%	7,097 $675,000
Q2 2024 Aug 14, 2024	BUY	$103.59 - $117.29 $10,876 - $12,315	105 Added 1.48%	7,190 $767,000
Q1 2024 May 15, 2024	BUY	$112.06 - $126.42 $364,979 - $411,749	3,257 Added 85.08%	7,085 $833,000
Q4 2023 Feb 14, 2024	SELL	$111.3 - $136.2 $199,227 - $243,797	-1,790 Reduced 31.86%	3,828 $478,000
Q3 2023 Nov 14, 2023	SELL	$135.25 - $158.43 $913,343 - $1.07 Million	-6,753 Reduced 54.59%	5,618 $775,000
Q2 2023 Aug 14, 2023	BUY	$129.13 - $152.07 $1.43 Million - $1.68 Million	11,061 Added 844.35%	12,371 $1.78 Million
Q1 2023 May 15, 2023	BUY	$132.32 - $171.28 $173,339 - $224,376	1,310 New	1,310 $205,000
Q3 2022 Nov 16, 2022	BUY	$99.38 - $131.4 $5,465 - $7,227	55 Added 0.64%	8,636 $916,000
Q2 2022 Aug 23, 2022	BUY	$91.07 - $114.41 $664,355 - $834,620	7,295 Added 567.26%	8,581 $889,000
Q2 2022 Aug 16, 2022	SELL	$91.07 - $114.41 $661,168 - $830,616	-7,260 Reduced 84.95%	1,286 $133,000
Q4 2021 Feb 14, 2022	BUY	$95.96 - $125.33 $4,510 - $5,890	47 Added 0.55%	8,546 $950,000
Q3 2021 Nov 16, 2021	SELL	$94.39 - $124.0 $26,617 - $34,968	-282 Reduced 3.21%	8,499 $802,000
Q2 2021 Aug 16, 2021	SELL	$108.06 - $131.39 $8,212 - $9,985	-76 Reduced 0.86%	8,781 $1.06 Million
Q1 2021 May 17, 2021	BUY	$117.38 - $145.14 $5,047 - $6,241	43 Added 0.49%	8,857 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$70.56 - $131.02 $45,864 - $85,163	-650 Reduced 6.87%	8,814 $1.11 Million
Q3 2020 Nov 17, 2020	BUY	$64.6 - $82.18 $1,937 - $2,465	30 Added 0.32%	9,464 $672,000
Q2 2020 Aug 14, 2020	BUY	$40.38 - $81.67 $380,944 - $770,474	9,434 New	9,434 $632,000
Q4 2019 Feb 14, 2020	SELL	$73.21 - $95.87 $5,783 - $7,573	-79 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.13 - $83.45 $2,497 - $3,922	-47 Reduced 37.3%	79 $7,000
Q2 2019 Aug 13, 2019	SELL	$44.51 - $82.6 $667 - $1,239	-15 Reduced 10.64%	126 $7,000
Q1 2019 May 15, 2019	SELL	$57.82 - $90.07 $3,584 - $5,584	-62 Reduced 30.54%	141 $9,000
Q3 2018 Nov 15, 2018	SELL	$92.9 - $138.42 $25,547 - $38,065	-275 Reduced 57.53%	203 $19,000
Q2 2018 Aug 13, 2018	BUY	$108.5 - $136.43 $28,644 - $36,017	264 Added 123.36%	478 $62,000
Q1 2018 May 15, 2018	BUY	$107.89 - $138.7 $3,560 - $4,577	33 Added 18.23%	214 $23,000
Q4 2017 Feb 14, 2018	BUY	$121.99 - $132.42 $22,080 - $23,968	181	181 $23,000

Others Institutions Holding VC

# of Institutions

308

Shares Held

26.7M

Call Options Held

115K

Put Options Held

54.6K

View Full List

About VISTEON CORP

Ticker VC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 28,142,800
Market Cap $2.59B
Description
Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user int...

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Captrust Financial Advisors Visteon Corp Transaction History