Greenwood Capital Associates LLC Victory Capital Holdings, Inc. Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Victory Capital Holdings, Inc. stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 14,966 shares of VCTR stock, worth $915,769. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,966

Previous 18,865 20.67%

Holding current value

$915,769

Previous $900,000 8.0%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$45.29 - $55.5 $176,585 - $216,394	-3,899 Reduced 20.67%	14,966 $828,000
Q2 2024 Aug 08, 2024	SELL	$41.64 - $54.15 $73,161 - $95,141	-1,757 Reduced 8.52%	18,865 $900,000
Q1 2024 May 01, 2024	SELL	$32.78 - $42.43 $11,866 - $15,359	-362 Reduced 1.73%	20,622 $874,000
Q4 2023 Mar 05, 2024	SELL	$28.85 - $35.04 $14,021 - $17,029	-486 Reduced 2.26%	20,984 $722,000
Q3 2023 Oct 18, 2023	SELL	$31.52 - $34.63 $17,556 - $19,288	-557 Reduced 2.53%	21,470 $715,000
Q2 2023 Aug 07, 2023	SELL	$28.64 - $33.59 $12,973 - $15,216	-453 Reduced 2.02%	22,027 $694,000
Q1 2023 May 12, 2023	SELL	$27.04 - $33.96 $10,031 - $12,599	-371 Reduced 1.62%	22,480 $657,000
Q4 2022 Jan 26, 2023	BUY	$24.73 - $32.26 $247 - $322	10 Added 0.04%	22,851 $0
Q3 2022 Nov 10, 2022	SELL	$22.69 - $30.25 $8,667 - $11,555	-382 Reduced 1.64%	22,841 $532,000
Q2 2022 Aug 10, 2022	SELL	$24.1 - $29.42 $188,486 - $230,093	-7,821 Reduced 25.19%	23,223 $560,000
Q1 2022 May 10, 2022	SELL	$28.87 - $36.24 $224,146 - $281,367	-7,764 Reduced 20.01%	31,044 $896,000
Q4 2021 Feb 03, 2022	SELL	$33.0 - $42.37 $7,854 - $10,084	-238 Reduced 0.61%	38,808 $1.42 Million
Q3 2021 Oct 27, 2021	SELL	$29.24 - $36.03 $8,362 - $10,304	-286 Reduced 0.73%	39,046 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$25.89 - $32.39 $4,556 - $5,700	176 Added 0.45%	39,332 $1.27 Million
Q1 2021 May 14, 2021	SELL	$21.22 - $26.91 $47,363 - $60,063	-2,232 Reduced 5.39%	39,156 $1 Million
Q4 2020 Feb 09, 2021	SELL	$16.8 - $24.81 $61,572 - $90,928	-3,665 Reduced 8.13%	41,388 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$16.05 - $19.48 $184,960 - $224,487	11,524 Added 34.37%	45,053 $761,000
Q2 2020 Aug 12, 2020	BUY	$13.67 - $19.05 $60,899 - $84,867	4,455 Added 15.32%	33,529 $576,000
Q1 2020 May 12, 2020	SELL	$12.93 - $23.54 $116,434 - $211,977	-9,005 Reduced 23.65%	29,074 $476,000
Q4 2019 Feb 12, 2020	BUY	$14.46 - $21.78 $149,285 - $224,856	10,324 Added 37.2%	38,079 $798,000
Q3 2019 Nov 12, 2019	BUY	$15.19 - $19.25 $421,598 - $534,283	27,755 New	27,755 $427,000

Others Institutions Holding VCTR

# of Institutions

246

Shares Held

50.2M

Call Options Held

15.5K

Put Options Held

4.9K

View Full List

About Victory Capital Holdings, Inc.

Ticker VCTR
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 68,448,496
Market Cap $4.19B
Description
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, ...

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Greenwood Capital Associates LLC Victory Capital Holdings, Inc. Transaction History