Private Trust CO Na Victory Portfolios Ii Shs Inco Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Private Trust CO Na holds 2,200 shares of CDC stock, worth $137,390. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,200
Previous 2,673 17.7%
Holding current value
$137,390
Previous $156,000 8.97%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$58.2 - $64.99 $27,528 - $30,740
-473 Reduced 17.7%
2,200 $142,000
Q1 2024

Apr 24, 2024
SELL
$54.89 - $59.53 $138,267 - $149,956
-2,519 Reduced 48.52%
2,673 $159,000
Q4 2023

Jan 24, 2024
SELL
$55.11 - $56.96 $53,897 - $55,706
-978 Reduced 15.85%
5,192 $293,000
Q3 2023

Oct 18, 2023
BUY
$55.47 - $58.3 $26,237 - $27,575
473 Added 8.3%
6,170 $344,000
Q2 2023

Jul 28, 2023
SELL
$56.96 - $60.89 $70,744 - $75,625
-1,242 Reduced 17.9%
5,697 $328,000
Q2 2022

Sep 16, 2022
BUY
$63.39 - $73.87 $439,863 - $512,583
6,939 New
6,939 $459,000

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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