Envestnet Asset Management Inc Victory Portfolios Ii Shs Inco Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Envestnet Asset Management Inc holds 176,928 shares of CDC stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,928

Previous 177,044 0.07%

Holding current value

$11 Million

Previous $10.4 Million 10.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$58.2 - $64.99 $6,751 - $7,538	-116 Reduced 0.07%	176,928 $11.5 Million
Q2 2024 Aug 08, 2024	SELL	$56.32 - $60.45 $465,597 - $499,740	-8,267 Reduced 4.46%	177,044 $10.4 Million
Q1 2024 May 13, 2024	BUY	$54.89 - $59.53 $2.57 Million - $2.78 Million	46,758 Added 33.75%	185,311 $11 Million
Q4 2023 Feb 13, 2024	SELL	$55.11 - $56.96 $2.57 Million - $2.66 Million	-46,665 Reduced 25.19%	138,553 $7.84 Million
Q3 2023 Nov 13, 2023	SELL	$55.47 - $58.3 $582,823 - $612,558	-10,507 Reduced 5.37%	185,218 $10.3 Million
Q2 2023 Aug 04, 2023	SELL	$56.96 - $60.89 $1.66 Million - $1.77 Million	-29,094 Reduced 12.94%	195,725 $11.3 Million
Q1 2023 May 11, 2023	BUY	$57.54 - $65.62 $1.31 Million - $1.5 Million	22,816 Added 11.29%	224,819 $13.6 Million
Q4 2022 Feb 07, 2023	SELL	$59.91 - $64.8 $3.85 Million - $4.16 Million	-64,195 Reduced 24.12%	202,003 $12.5 Million
Q3 2022 Nov 10, 2022	SELL	$59.36 - $69.92 $155,938 - $183,679	-2,627 Reduced 0.98%	266,198 $15.8 Million
Q2 2022 Aug 03, 2022	BUY	$63.39 - $73.87 $8.1 Million - $9.44 Million	127,796 Added 90.62%	268,825 $17.8 Million
Q1 2022 May 04, 2022	BUY	$67.69 - $72.62 $1.7 Million - $1.82 Million	25,106 Added 21.66%	141,029 $10.1 Million
Q4 2021 Feb 04, 2022	BUY	$64.9 - $69.6 $160,173 - $171,772	2,468 Added 2.18%	115,923 $8.07 Million
Q3 2021 Oct 07, 2021	SELL	$63.55 - $67.16 $130,213 - $137,610	-2,049 Reduced 1.77%	113,455 $7.3 Million
Q2 2021 Aug 04, 2021	BUY	$62.63 - $67.05 $832,290 - $891,027	13,289 Added 13.0%	115,504 $7.46 Million
Q1 2021 May 04, 2021	BUY	$52.97 - $62.73 $136,980 - $162,219	2,586 Added 2.6%	102,215 $6.37 Million
Q4 2020 Feb 02, 2021	SELL	$47.2 - $54.25 $186,959 - $214,884	-3,961 Reduced 3.82%	99,629 $5.36 Million
Q3 2020 Oct 09, 2020	SELL	$45.36 - $49.2 $335,346 - $363,735	-7,393 Reduced 6.66%	103,590 $4.91 Million
Q2 2020 Jul 08, 2020	SELL	$40.86 - $51.05 $3 Million - $3.75 Million	-73,471 Reduced 39.83%	110,983 $5.17 Million
Q1 2020 Apr 23, 2020	BUY	$40.1 - $49.38 $1.48 Million - $1.83 Million	37,002 Added 25.09%	184,454 $7.64 Million
Q4 2019 Feb 11, 2020	BUY	$44.49 - $49.07 $414,869 - $457,577	9,325 Added 6.75%	147,452 $7.23 Million
Q3 2019 Oct 17, 2019	BUY	$45.91 - $46.65 $252,872 - $256,948	5,508 Added 4.15%	138,127 $6.43 Million
Q2 2019 Aug 02, 2019	BUY	N/A	50,149 Added 60.81%	132,619 $6.04 Million
Q1 2019 May 10, 2019	BUY	N/A	82,470 New	82,470 $3.67 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,687 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-107 Reduced 1.85%	5,687 $263,000
Q1 2018 May 09, 2018	SELL	N/A	-72 Reduced 1.23%	5,794 $263,000
Q4 2017 Feb 20, 2018	SELL	N/A	-60 Reduced 1.01%	5,866 $272,000
Q3 2017 Nov 13, 2017	SELL	N/A	-123 Reduced 2.03%	5,926 $263,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,049	6,049 $263,000

Others Institutions Holding CDC

# of Institutions

109

Shares Held

8.86M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Victory Portfolios Ii Shs Inco Transaction History