Marshall Wace, LLP Victory Capital Holdings, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.78 - $42.43 $1.9 Million - $2.46 Million	-57,871 Reduced 45.61%	69,014 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$28.85 - $35.04 $3.66 Million - $4.45 Million	126,885 New	126,885 $4.37 Million
Q2 2023 Aug 14, 2023	BUY	$28.64 - $33.59 $26,978 - $31,641	942 Added 4.37%	22,505 $709,000
Q1 2023 May 15, 2023	BUY	$27.04 - $33.96 $583,063 - $732,279	21,563 New	21,563 $631,000
Q2 2022 Aug 15, 2022	SELL	$24.1 - $29.42 $518,415 - $632,853	-21,511 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.87 - $36.24 $2.94 Million - $3.69 Million	-101,814 Reduced 82.56%	21,511 $621,000
Q4 2021 Feb 14, 2022	BUY	$33.0 - $42.37 $3.4 Million - $4.37 Million	103,180 Added 512.19%	123,325 $4.5 Million
Q3 2021 Nov 15, 2021	SELL	$29.24 - $36.03 $995,475 - $1.23 Million	-34,045 Reduced 62.83%	20,145 $705,000
Q2 2021 Aug 13, 2021	BUY	$25.89 - $32.39 $1.04 Million - $1.3 Million	39,992 Added 281.67%	54,190 $1.75 Million
Q1 2021 May 17, 2021	SELL	$21.22 - $26.91 $200,295 - $254,003	-9,439 Reduced 39.93%	14,198 $363,000
Q4 2020 Feb 16, 2021	SELL	$16.8 - $24.81 $339,880 - $501,931	-20,231 Reduced 46.12%	23,637 $586,000
Q3 2020 Nov 16, 2020	SELL	$16.05 - $19.48 $1.29 Million - $1.57 Million	-80,669 Reduced 64.78%	43,868 $741,000
Q2 2020 Aug 13, 2020	BUY	$13.67 - $19.05 $1.62 Million - $2.26 Million	118,399 Added 1928.95%	124,537 $2.14 Million
Q1 2020 May 15, 2020	SELL	$12.93 - $23.54 $749,138 - $1.36 Million	-57,938 Reduced 90.42%	6,138 $101,000
Q4 2019 Feb 14, 2020	SELL	$14.46 - $21.78 $150,196 - $226,228	-10,387 Reduced 13.95%	64,076 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$15.19 - $19.25 $74,476 - $94,382	4,903 Added 7.05%	74,463 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$14.89 - $18.1 $1.66 Million - $2.02 Million	-111,406 Reduced 61.56%	69,560 $1.2 Million
Q1 2019 May 14, 2019	SELL	$10.48 - $15.3 $2.2 Million - $3.22 Million	-210,307 Reduced 53.75%	180,966 $2.72 Million
Q4 2018 Feb 14, 2019	BUY	$7.5 - $12.32 $2.58 Million - $4.24 Million	343,807 Added 724.32%	391,273 $4 Million
Q3 2018 Nov 14, 2018	BUY	$8.75 - $10.74 $415,327 - $509,784	47,466 New	47,466 $453,000

Others Institutions Holding VCTR

# of Institutions

245

Shares Held

50.1M

Call Options Held

15.5K

Put Options Held

4.9K

Crestview Partners Ii Gp, L.P. New York, NY

11.6M
Shares

$767 Million
87.75% of portfolio
Vanguard Group Inc Valley Forge, PA

3.89M
Shares

$257 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.33M
Shares

$220 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

3.22M
Shares

$213 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

1.98M
Shares

$131 Million
0.03% of portfolio

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 $4.52B
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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