Keystone Financial Group Victory Portfolios Ii Shs Inco Transaction History

Keystone Financial Group

$922 Million
Q1 2025

A detailed history of Keystone Financial Group transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Keystone Financial Group holds 35,307 shares of CDC stock, worth $2.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

35,307

Previous 36,526 3.34%

Holding current value

$2.2 Million

Previous $2.29 Million 1.53%

% of portfolio

0.25%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$61.46 - $66.32 $74,919 - $80,844	-1,219 Reduced 3.34%	35,307 $2.32 Million
Q4 2024 Feb 13, 2025	BUY	$61.65 - $67.55 $2.25 Million - $2.47 Million	36,526 New	36,526 $2.29 Million
Q3 2024 Feb 19, 2025	BUY	$58.2 - $64.99 $129,902 - $145,057	2,232 Added 6.11%	38,758 $2.52 Million
Q3 2024 Feb 18, 2025	SELL	$58.2 - $64.99 $1.77 Million - $1.98 Million	-30,442 Reduced 83.34%	6,084 $395,000
Q1 2024 May 08, 2024	SELL	$54.89 - $59.53 $238,716 - $258,895	-4,349 Reduced 8.62%	46,084 $2.74 Million
Q4 2023 Feb 09, 2024	SELL	$55.11 - $56.96 $3.82 Million - $3.95 Million	-69,370 Reduced 57.9%	50,433 $2.85 Million
Q3 2023 Nov 06, 2023	SELL	$55.47 - $58.3 $5.28 Million - $5.55 Million	-95,187 Reduced 44.28%	119,803 $6.69 Million
Q2 2023 Aug 07, 2023	SELL	$56.96 - $60.89 $1.38 Million - $1.47 Million	-24,199 Reduced 10.12%	214,990 $12.4 Million
Q4 2022 Feb 07, 2023	BUY	$59.91 - $64.8 $533,438 - $576,979	8,904 Added 3.87%	239,189 $14.8 Million
Q3 2022 Nov 10, 2022	BUY	$59.36 - $69.92 $254,951 - $300,306	4,295 Added 1.9%	230,285 $13.7 Million
Q2 2022 Aug 05, 2022	BUY	$63.39 - $73.87 $1.07 Million - $1.24 Million	16,813 Added 8.04%	225,990 $14.9 Million
Q1 2022 May 13, 2022	BUY	$67.69 - $72.62 $1.89 Million - $2.03 Million	27,910 Added 15.4%	209,177 $15 Million
Q4 2021 Feb 11, 2022	BUY	$64.9 - $69.6 $527,442 - $565,639	8,127 Added 4.69%	181,267 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$63.55 - $67.16 $605,758 - $640,169	9,532 Added 5.83%	173,140 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$62.63 - $67.05 $1.18 Million - $1.26 Million	18,828 Added 13.0%	163,608 $10.6 Million
Q1 2021 May 11, 2021	BUY	$52.97 - $62.73 $2.25 Million - $2.66 Million	42,450 Added 41.48%	144,780 $9.02 Million
Q4 2020 Feb 10, 2021	SELL	$47.2 - $54.25 $1.1 Million - $1.26 Million	-23,247 Reduced 18.51%	102,330 $5.51 Million
Q3 2020 Nov 13, 2020	SELL	$45.36 - $49.2 $770,938 - $836,203	-16,996 Reduced 11.92%	125,577 $5.95 Million
Q2 2020 Aug 13, 2020	SELL	$40.86 - $51.05 $58,838 - $73,512	-1,440 Reduced 1.0%	142,573 $6.64 Million
Q1 2020 May 05, 2020	BUY	$40.1 - $49.38 $212,449 - $261,615	5,298 Added 3.82%	144,013 $5.96 Million
Q4 2019 Feb 06, 2020	BUY	$44.49 - $49.07 $45,869 - $50,591	1,031 Added 0.75%	138,715 $6.8 Million
Q3 2019 Nov 07, 2019	BUY	$45.91 - $46.65 $376,783 - $382,856	8,207 Added 6.34%	137,684 $6.41 Million
Q2 2019 Aug 07, 2019	BUY	N/A	291 Added 0.23%	129,477 $5.9 Million
Q1 2019 May 07, 2019	BUY	N/A	1,952 Added 1.53%	129,186 $5.75 Million
Q4 2018 Feb 11, 2019	BUY	N/A	19,929 Added 18.57%	127,234 $5.39 Million
Q3 2018 Nov 06, 2018	BUY	N/A	17,890 Added 20.01%	107,305 $5.08 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,740 Added 26.52%	89,415 $4.12 Million
Q1 2018 May 15, 2018	BUY	N/A	19,395 Added 37.82%	70,675 $3.15 Million
Q4 2017 Feb 09, 2018	BUY	N/A	51,280	51,280 $2.4 Million

Others Institutions Holding CDC

# of Institutions

115

Shares Held

9.04M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

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Keystone Financial Group Victory Portfolios Ii Shs Inco Transaction History