Raymond James & Associates Victory Portfolios Ii Shs Inco Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Raymond James & Associates holds 106,804 shares of CDC stock, worth $7.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,804

Previous 107,845 0.97%

Holding current value

$7.04 Million

Previous $6.32 Million 9.91%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$58.2 - $64.99 $60,586 - $67,654	-1,041 Reduced 0.97%	106,804 $6.94 Million
Q2 2024 Jul 19, 2024	SELL	$56.32 - $60.45 $3,379 - $3,627	-60 Reduced 0.06%	107,845 $6.32 Million
Q1 2024 Apr 22, 2024	SELL	$54.89 - $59.53 $965,075 - $1.05 Million	-17,582 Reduced 14.01%	107,905 $6.42 Million
Q4 2023 Jan 16, 2024	SELL	$55.11 - $56.96 $632,552 - $653,786	-11,478 Reduced 8.38%	125,487 $7.1 Million
Q3 2023 Oct 24, 2023	SELL	$55.47 - $58.3 $3.21 Million - $3.38 Million	-57,904 Reduced 29.71%	136,965 $7.65 Million
Q2 2023 Jul 25, 2023	BUY	$56.96 - $60.89 $742,530 - $793,762	13,036 Added 7.17%	194,869 $11.2 Million
Q1 2023 Apr 14, 2023	SELL	$57.54 - $65.62 $1.56 Million - $1.78 Million	-27,094 Reduced 12.97%	181,833 $11 Million
Q4 2022 Feb 08, 2023	SELL	$59.91 - $64.8 $1.98 Million - $2.14 Million	-33,018 Reduced 13.65%	208,927 $13 Million
Q3 2022 Oct 25, 2022	BUY	$59.36 - $69.92 $2.9 Million - $3.41 Million	48,788 Added 25.26%	241,945 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$63.39 - $73.87 $2.91 Million - $3.39 Million	45,864 Added 31.14%	193,157 $12.8 Million
Q1 2022 May 11, 2022	BUY	$67.69 - $72.62 $1.98 Million - $2.13 Million	29,316 Added 24.85%	147,293 $10.6 Million
Q4 2021 Feb 08, 2022	BUY	$64.9 - $69.6 $100,010 - $107,253	1,541 Added 1.32%	117,977 $8.21 Million
Q3 2021 Nov 02, 2021	BUY	$63.55 - $67.16 $439,066 - $464,008	6,909 Added 6.31%	116,436 $7.5 Million
Q2 2021 Aug 11, 2021	BUY	$62.63 - $67.05 $798,407 - $854,753	12,748 Added 13.17%	109,527 $7.07 Million
Q1 2021 May 14, 2021	BUY	$52.97 - $62.73 $54,929 - $65,051	1,037 Added 1.08%	96,779 $6.03 Million
Q4 2020 Feb 12, 2021	BUY	$47.2 - $54.25 $325,963 - $374,650	6,906 Added 7.77%	95,742 $5.15 Million
Q3 2020 Nov 04, 2020	SELL	$45.36 - $49.2 $587,820 - $637,582	-12,959 Reduced 12.73%	88,836 $4.21 Million
Q2 2020 Jul 28, 2020	BUY	$40.86 - $51.05 $9,316 - $11,639	228 Added 0.22%	101,795 $4.74 Million
Q1 2020 Apr 21, 2020	SELL	$40.1 - $49.38 $7.48 Million - $9.21 Million	-186,480 Reduced 64.74%	101,567 $4.2 Million
Q4 2019 Feb 12, 2020	SELL	$44.49 - $49.07 $9,965 - $10,991	-224 Reduced 0.08%	288,047 $14.1 Million
Q3 2019 Nov 07, 2019	SELL	$45.91 - $46.65 $1.83 Million - $1.86 Million	-39,955 Reduced 12.17%	288,271 $13.4 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-85,894 Reduced 20.74%	328,226 $14.9 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,001 Reduced 0.48%	414,120 $18.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	15,094 Added 3.76%	416,121 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,760 Reduced 0.68%	401,027 $19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	24,064 Added 6.34%	403,787 $18.7 Million
Q1 2018 May 14, 2018	BUY	N/A	24,516 Added 6.9%	379,723 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	67,246 Added 23.35%	355,207 $16.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	52,016 Added 22.05%	287,961 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	235,945	235,945 $10.2 Million

Others Institutions Holding CDC

# of Institutions

106

Shares Held

8.8M

Call Options Held

Put Options Held

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Raymond James & Associates Victory Portfolios Ii Shs Inco Transaction History