Hm Payson & CO Victory Capital Holdings, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Victory Capital Holdings, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 3,985 shares of VCTR stock, worth $261,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,985

Previous 4,285 7.0%

Holding current value

$261,694

Previous $204,000 7.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$45.29 - $55.5 $13,587 - $16,650	-300 Reduced 7.0%	3,985 $220,000
Q2 2024 Aug 13, 2024	SELL	$41.64 - $54.15 $24,984 - $32,490	-600 Reduced 12.28%	4,285 $204,000
Q1 2024 Jun 20, 2024	SELL	$32.78 - $42.43 $167,178 - $216,393	-5,100 Reduced 51.08%	4,885 $207,000
Q3 2023 Nov 06, 2023	SELL	$31.52 - $34.63 $116,624 - $128,131	-3,700 Reduced 27.04%	9,985 $332,000
Q2 2023 Jul 17, 2023	SELL	$28.64 - $33.59 $88,784 - $104,129	-3,100 Reduced 18.47%	13,685 $431,000
Q1 2023 Apr 18, 2023	SELL	$27.04 - $33.96 $54,080 - $67,920	-2,000 Reduced 10.65%	16,785 $491,000
Q4 2022 Feb 06, 2023	SELL	$24.73 - $32.26 $12,365 - $16,129	-500 Reduced 2.59%	18,785 $504,000
Q2 2022 Aug 15, 2022	BUY	$24.1 - $29.42 $33,378 - $40,746	1,385 Added 7.74%	19,285 $464,000
Q1 2022 May 12, 2022	BUY	$28.87 - $36.24 $51,966 - $65,232	1,800 Added 11.18%	17,900 $517,000
Q4 2021 Feb 15, 2022	BUY	$33.0 - $42.37 $145,200 - $186,428	4,400 Added 37.61%	16,100 $588,000
Q3 2021 Nov 30, 2021	SELL	$29.24 - $36.03 $26,316 - $32,427	-900 Reduced 7.14%	11,700 $410,000
Q2 2021 Aug 17, 2021	SELL	$25.89 - $32.39 $64,725 - $80,975	-2,500 Reduced 16.56%	12,600 $407,000
Q1 2021 Jun 15, 2021	SELL	$21.22 - $26.91 $21,220 - $26,910	-1,000 Reduced 6.21%	15,100 $386,000
Q4 2020 Mar 10, 2021	BUY	$16.8 - $24.81 $270,480 - $399,441	16,100 New	16,100 $399,000

Others Institutions Holding VCTR

# of Institutions

245

Shares Held

50.1M

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 $4.5B
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, ...

More about VCTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account