Cerity Partners LLC Victory Portfolios Ii Victorys Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Cerity Partners LLC holds 1,099,484 shares of USVM stock, worth $93.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,099,484

Previous 1,080,993 1.71%

Holding current value

$93.5 Million

Previous $84 Million 11.36%

% of portfolio

0.21%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.8 - $85.09 $1.42 Million - $1.57 Million	18,491 Added 1.71%	1,099,484 $93.5 Million
Q2 2024 Aug 13, 2024	BUY	$74.23 - $80.3 $579,513 - $626,902	7,807 Added 0.73%	1,080,993 $84 Million
Q1 2024 May 14, 2024	SELL	$70.98 - $80.37 $3.4 Million - $3.85 Million	-47,956 Reduced 4.28%	1,073,186 $86.3 Million
Q4 2023 Jan 26, 2024	SELL	$60.79 - $74.45 $2.34 Million - $2.86 Million	-38,454 Reduced 3.32%	1,121,142 $82.5 Million
Q3 2023 Nov 13, 2023	SELL	$64.73 - $69.82 $11.7 Million - $12.6 Million	-180,682 Reduced 13.48%	1,159,596 $76 Million
Q2 2023 Aug 14, 2023	BUY	$61.37 - $66.74 $82.3 Million - $89.5 Million	1,340,278 New	1,340,278 $89.5 Million

Others Institutions Holding USVM

# of Institutions

Shares Held

2.66M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

Ticker USVM
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Cerity Partners LLC Victory Portfolios Ii Victorys Transaction History