Morgan Stanley Victory Capital Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Victory Capital Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 417,902 shares of VCTR stock, worth $27.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

417,902

Previous 445,673 6.23%

Holding current value

$27.4 Million

Previous $21.3 Million 8.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.29 - $55.5 $1.26 Million - $1.54 Million	-27,771 Reduced 6.23%	417,902 $23.1 Million
Q2 2024 Oct 17, 2024	BUY	$41.64 - $54.15 $8.38 Million - $10.9 Million	201,357 Added 82.42%	445,673 $21.3 Million
Q2 2024 Aug 14, 2024	BUY	$41.64 - $54.15 $8.38 Million - $10.9 Million	201,357 Added 82.42%	445,673 $21.3 Million
Q1 2024 Oct 17, 2024	SELL	$32.78 - $42.43 $6.6 Million - $8.54 Million	-201,357 Reduced 45.18%	244,316 $10.4 Million
Q1 2024 Aug 16, 2024	SELL	$32.78 - $42.43 $3.79 Million - $4.91 Million	-115,721 Reduced 32.14%	244,316 $10.4 Million
Q1 2024 May 15, 2024	SELL	$32.78 - $42.43 $3.79 Million - $4.91 Million	-115,721 Reduced 32.14%	244,316 $10.4 Million
Q4 2023 Aug 16, 2024	SELL	$28.85 - $35.04 $2.47 Million - $3 Million	-85,636 Reduced 19.21%	360,037 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$28.85 - $35.04 $2.31 Million - $2.8 Million	79,965 Added 28.55%	360,037 $12.4 Million
Q3 2023 Nov 15, 2023	BUY	$31.52 - $34.63 $3.8 Million - $4.17 Million	120,492 Added 75.51%	280,072 $9.34 Million
Q2 2023 Aug 14, 2023	BUY	$28.64 - $33.59 $239,287 - $280,644	8,355 Added 5.52%	159,580 $5.03 Million
Q1 2023 May 15, 2023	BUY	$27.04 - $33.96 $2.28 Million - $2.86 Million	84,140 Added 125.42%	151,225 $4.43 Million
Q4 2022 Feb 14, 2023	SELL	$24.73 - $32.26 $681,435 - $888,924	-27,555 Reduced 29.12%	67,085 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.69 - $30.25 $491,828 - $655,699	21,676 Added 29.71%	94,640 $2.21 Million
Q2 2022 Oct 27, 2022	SELL	$24.1 - $29.42 $943,515 - $1.15 Million	-39,150 Reduced 34.92%	72,964 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $29.42 $943,515 - $1.15 Million	-39,150 Reduced 34.92%	72,964 $1.76 Million
Q1 2022 Oct 27, 2022	BUY	$28.87 - $36.24 $1.13 Million - $1.42 Million	39,150 Added 53.66%	112,114 $3.24 Million
Q1 2022 May 13, 2022	BUY	$28.87 - $36.24 $2.39 Million - $3 Million	82,720 Added 281.42%	112,114 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$33.0 - $42.37 $62,997 - $80,884	1,909 Added 6.95%	29,394 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$29.24 - $36.03 $803,661 - $990,284	27,485 New	27,485 $962,000

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 $4.48B
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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