Invesco Ltd. Victory Capital Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Victory Capital Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 559,300 shares of VCTR stock, worth $36.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

559,300

Previous 176,017 217.75%

Holding current value

$36.7 Million

Previous $8.4 Million 268.42%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.29 - $55.5 $17.4 Million - $21.3 Million	383,283 Added 217.75%	559,300 $31 Million
Q2 2024 Aug 13, 2024	BUY	$41.64 - $54.15 $1.14 Million - $1.48 Million	27,413 Added 18.45%	176,017 $8.4 Million
Q1 2024 May 14, 2024	BUY	$32.78 - $42.43 $778,295 - $1.01 Million	23,743 Added 19.02%	148,604 $6.31 Million
Q4 2023 Feb 12, 2024	SELL	$28.85 - $35.04 $18,608 - $22,600	-645 Reduced 0.51%	124,861 $4.3 Million
Q3 2023 Nov 13, 2023	SELL	$31.52 - $34.63 $241,600 - $265,438	-7,665 Reduced 5.76%	125,506 $4.18 Million
Q2 2023 Aug 11, 2023	BUY	$28.64 - $33.59 $725,451 - $850,834	25,330 Added 23.49%	133,171 $4.2 Million
Q1 2023 May 12, 2023	BUY	$27.04 - $33.96 $445,565 - $559,592	16,478 Added 18.04%	107,841 $3.16 Million
Q4 2022 Feb 13, 2023	BUY	$24.73 - $32.26 $2.02 Million - $2.63 Million	81,518 Added 828.01%	91,363 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$22.69 - $30.25 $27,023 - $36,027	1,191 Added 13.76%	9,845 $230,000
Q2 2022 Aug 15, 2022	SELL	$24.1 - $29.42 $1.12 Million - $1.37 Million	-46,520 Reduced 84.32%	8,654 $209,000
Q1 2022 May 16, 2022	SELL	$28.87 - $36.24 $894 - $1,123	-31 Reduced 0.06%	55,174 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$33.0 - $42.37 $7,887 - $10,126	239 Added 0.43%	55,205 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$29.24 - $36.03 $181,989 - $224,250	-6,224 Reduced 10.17%	54,966 $1.92 Million
Q2 2021 Aug 17, 2021	BUY	$25.89 - $32.39 $1.58 Million - $1.98 Million	61,190 New	61,190 $1.98 Million
Q2 2020 Aug 14, 2020	SELL	$13.67 - $19.05 $623,310 - $868,622	-45,597 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.93 - $23.54 $94,259 - $171,606	-7,290 Reduced 13.78%	45,597 $746,000
Q4 2019 Feb 14, 2020	SELL	$14.46 - $21.78 $77,534 - $116,784	-5,362 Reduced 9.21%	52,887 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$15.19 - $19.25 $87,145 - $110,437	-5,737 Reduced 8.97%	58,249 $896,000
Q2 2019 Aug 14, 2019	BUY	$14.89 - $18.1 $82,565 - $100,364	5,545 Added 9.49%	63,986 $1.1 Million
Q1 2019 May 15, 2019	BUY	$10.48 - $15.3 $612,461 - $894,147	58,441 New	58,441 $878,000

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

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