Envestnet Asset Management Inc Victory Portfolios Ii Shs Intl Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Victory Portfolios Ii Shs Intl stock. As of the latest transaction made, Envestnet Asset Management Inc holds 9,718 shares of CIL stock, worth $414,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,718
Previous 9,877 1.61%
Holding current value
$414,667
Previous $415,000 6.27%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$41.04 - $45.75 $6,525 - $7,274
-159 Reduced 1.61%
9,718 $441,000
Q2 2024

Aug 08, 2024
BUY
$41.03 - $43.76 $1,395 - $1,487
34 Added 0.35%
9,877 $415,000
Q1 2024

May 13, 2024
BUY
$40.39 - $43.33 $80 - $86
2 Added 0.02%
9,843 $424,000
Q4 2023

Feb 13, 2024
SELL
$36.06 - $41.69 $216 - $250
-6 Reduced 0.06%
9,841 $410,000
Q3 2023

Nov 13, 2023
SELL
$37.87 - $41.29 $4,847 - $5,285
-128 Reduced 1.28%
9,847 $375,000
Q2 2023

Aug 04, 2023
SELL
$38.92 - $40.81 $20,627 - $21,629
-530 Reduced 5.05%
9,975 $401,000
Q1 2023

May 11, 2023
SELL
$37.07 - $40.44 $58,274 - $63,571
-1,572 Reduced 13.02%
10,505 $417,000
Q4 2022

Feb 07, 2023
SELL
$31.71 - $38.28 $19,152 - $23,121
-604 Reduced 4.76%
12,077 $446,000
Q3 2022

Nov 10, 2022
SELL
$32.11 - $38.63 $70,930 - $85,333
-2,209 Reduced 14.84%
12,681 $407,000
Q2 2022

Aug 03, 2022
SELL
$35.76 - $42.69 $12,909 - $15,411
-361 Reduced 2.37%
14,890 $547,000
Q1 2022

May 04, 2022
SELL
$39.19 - $45.56 $204,023 - $237,185
-5,206 Reduced 25.45%
15,251 $650,000
Q4 2021

Feb 04, 2022
SELL
$43.33 - $45.84 $36,353 - $38,459
-839 Reduced 3.94%
20,457 $921,000
Q3 2021

Oct 07, 2021
BUY
$44.06 - $46.7 $14,363 - $15,224
326 Added 1.55%
21,296 $938,000
Q2 2021

Aug 04, 2021
BUY
$43.28 - $46.27 $221,420 - $236,717
5,116 Added 32.27%
20,970 $941,000
Q1 2021

May 04, 2021
BUY
$41.44 - $42.99 $60,336 - $62,593
1,456 Added 10.11%
15,854 $677,000
Q4 2020

Feb 02, 2021
SELL
$35.47 - $41.8 $35,008 - $41,256
-987 Reduced 6.42%
14,398 $596,000
Q3 2020

Oct 09, 2020
SELL
$34.83 - $38.04 $5,259 - $5,744
-151 Reduced 0.97%
15,385 $567,000
Q2 2020

Jul 08, 2020
BUY
$29.11 - $36.5 $452,252 - $567,064
15,536 New
15,536 $536,000
Q3 2019

Oct 17, 2019
SELL
$37.1 - $37.71 $226,977 - $230,709
-6,118 Closed
0 $0
Q2 2019

Aug 02, 2019
BUY
N/A
6,118 New
6,118 $234,000

Others Institutions Holding CIL

# of Institutions
13
Shares Held
2.09M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS INTL

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