Equitable Holdings, Inc. Victory Portfolios Ii Shs Inco Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Equitable Holdings, Inc. holds 12,783 shares of CDC stock, worth $841,632. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,783

Previous 8,609 48.48%

Holding current value

$841,632

Previous $512,000 46.09%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.32 - $60.45 $235,079 - $252,318	4,174 Added 48.48%	12,783 $748,000
Q1 2024 May 14, 2024	BUY	$54.89 - $59.53 $11,636 - $12,620	212 Added 2.52%	8,609 $512,000
Q4 2023 Feb 12, 2024	SELL	$55.11 - $56.96 $1.76 Million - $1.82 Million	-31,960 Reduced 79.19%	8,397 $475,000
Q3 2023 Nov 14, 2023	BUY	$55.47 - $58.3 $8,265 - $8,686	149 Added 0.37%	40,357 $2.25 Million
Q2 2023 Aug 15, 2023	SELL	$56.96 - $60.89 $637,895 - $681,907	-11,199 Reduced 21.78%	40,208 $2.32 Million
Q1 2023 May 15, 2023	BUY	$57.54 - $65.62 $1.25 Million - $1.43 Million	21,776 Added 73.49%	51,407 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$59.91 - $64.8 $229,575 - $248,313	-3,832 Reduced 11.45%	29,631 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$59.36 - $69.92 $613,604 - $722,763	10,337 Added 44.7%	33,463 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$63.39 - $73.87 $1.2 Million - $1.4 Million	18,984 Added 458.33%	23,126 $1.53 Million
Q1 2022 May 13, 2022	BUY	$67.69 - $72.62 $65,659 - $70,441	970 Added 30.58%	4,142 $298,000
Q4 2021 Feb 11, 2022	BUY	$64.9 - $69.6 $205,862 - $220,771	3,172 New	3,172 $221,000

Others Institutions Holding CDC

# of Institutions

107

Shares Held

10.4M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

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Equitable Holdings, Inc. Victory Portfolios Ii Shs Inco Transaction History