Lpl Financial LLC Victory Portfolios Ii Shs Inco Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Lpl Financial LLC holds 693,118 shares of CDC stock, worth $45.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
693,118
Previous 725,586 4.47%
Holding current value
$45.3 Million
Previous $42.5 Million 6.01%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$58.2 - $64.99 $1.89 Million - $2.11 Million
-32,468 Reduced 4.47%
693,118 $45 Million
Q2 2024

Aug 07, 2024
SELL
$56.32 - $60.45 $2.59 Million - $2.78 Million
-45,963 Reduced 5.96%
725,586 $42.5 Million
Q1 2024

May 10, 2024
SELL
$54.89 - $59.53 $18 Million - $19.5 Million
-327,945 Reduced 29.83%
771,549 $45.9 Million
Q4 2023

Feb 14, 2024
SELL
$55.11 - $56.96 $8.92 Million - $9.22 Million
-161,868 Reduced 12.83%
1,099,494 $62.2 Million
Q3 2023

Nov 13, 2023
SELL
$55.47 - $58.3 $16 Million - $16.8 Million
-288,059 Reduced 18.59%
1,261,362 $70.5 Million
Q2 2023

Jul 31, 2023
SELL
$56.96 - $60.89 $14.5 Million - $15.5 Million
-253,980 Reduced 14.08%
1,549,421 $89.2 Million
Q1 2023

May 10, 2023
SELL
$57.54 - $65.62 $9.14 Million - $10.4 Million
-158,781 Reduced 8.09%
1,803,401 $109 Million
Q4 2022

Feb 07, 2023
BUY
$59.91 - $64.8 $216,874 - $234,576
3,620 Added 0.18%
1,962,182 $122 Million
Q3 2022

Nov 14, 2022
BUY
$59.36 - $69.92 $11.1 Million - $13.1 Million
186,871 Added 10.55%
1,958,562 $116 Million
Q2 2022

Aug 12, 2022
BUY
$63.39 - $73.87 $18.1 Million - $21.1 Million
285,935 Added 19.25%
1,771,691 $117 Million
Q1 2022

May 16, 2022
BUY
$67.69 - $72.62 $12.2 Million - $13.1 Million
180,479 Added 13.83%
1,485,756 $107 Million
Q4 2021

Feb 14, 2022
BUY
$64.9 - $69.6 $5.18 Million - $5.55 Million
79,745 Added 6.51%
1,305,277 $90.8 Million
Q3 2021

Nov 15, 2021
BUY
$63.55 - $67.16 $3.08 Million - $3.26 Million
48,497 Added 4.12%
1,225,532 $78.9 Million
Q2 2021

Aug 13, 2021
BUY
$62.63 - $67.05 $4.25 Million - $4.55 Million
67,933 Added 6.13%
1,177,035 $76 Million
Q1 2021

May 14, 2021
BUY
$52.97 - $62.73 $2.17 Million - $2.57 Million
41,001 Added 3.84%
1,109,102 $69.1 Million
Q4 2020

Feb 12, 2021
SELL
$47.2 - $54.25 $104,076 - $119,621
-2,205 Reduced 0.21%
1,068,101 $57.5 Million
Q3 2020

Nov 09, 2020
SELL
$45.36 - $49.2 $100,880 - $109,420
-2,224 Reduced 0.21%
1,070,306 $50.7 Million
Q2 2020

Aug 13, 2020
SELL
$40.86 - $51.05 $1.23 Million - $1.54 Million
-30,154 Reduced 2.73%
1,072,530 $50 Million
Q1 2020

May 14, 2020
SELL
$40.1 - $49.38 $17.5 Million - $21.5 Million
-435,519 Reduced 28.31%
1,102,684 $45.6 Million
Q4 2019

Feb 14, 2020
BUY
$44.49 - $49.07 $5.01 Million - $5.53 Million
112,658 Added 7.9%
1,538,203 $75.4 Million
Q3 2019

Nov 13, 2019
BUY
$45.91 - $46.65 $1.15 Million - $1.17 Million
24,985 Added 1.78%
1,425,545 $66.3 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-27,661 Reduced 1.94%
1,400,560 $63.8 Million
Q1 2019

May 08, 2019
SELL
N/A
-1,883,898 Reduced 56.88%
1,428,221 $63.6 Million
Q4 2018

Feb 07, 2019
BUY
N/A
141,245 Added 4.45%
3,312,119 $140 Million
Q3 2018

Nov 14, 2018
BUY
N/A
115,112 Added 3.77%
3,170,874 $150 Million
Q2 2018

Aug 14, 2018
BUY
N/A
113,891 Added 3.87%
3,055,762 $142 Million
Q1 2018

May 15, 2018
BUY
N/A
170,299 Added 6.14%
2,941,871 $134 Million
Q4 2017

Feb 14, 2018
BUY
N/A
25,675 Added 0.94%
2,771,572 $129 Million
Q3 2017

Nov 14, 2017
BUY
N/A
164,122 Added 6.36%
2,745,897 $122 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,581,775
2,581,775 $112 Million

Others Institutions Holding CDC

# of Institutions
109
Shares Held
8.86M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS INCO

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