Raymond James & Associates Victory Portfolios Ii Shs Inco Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 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 107,905 shares of CDC stock, worth $6.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,905
Previous 125,487 14.01%
Holding current value
$6.31 Million
Previous $7.1 Million 9.51%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$61.03 - $64.8 $2.02 Million - $2.14 Million
-33,018 Reduced 13.65%
208,927 $13 Million
Q3 2022

Oct 25, 2022
BUY
N/A
48,788 Added 25.26%
241,945 $14.4 Million
Q2 2022

Aug 12, 2022
BUY
N/A
45,864 Added 31.14%
193,157 $12.8 Million
Q1 2022

May 11, 2022
BUY
N/A
29,316 Added 24.85%
147,293 $10.6 Million
Q4 2021

Feb 08, 2022
BUY
N/A
1,541 Added 1.32%
117,977 $8.21 Million
Q3 2021

Nov 02, 2021
BUY
N/A
6,909 Added 6.31%
116,436 $7.5 Million
Q2 2021

Aug 11, 2021
BUY
N/A
12,748 Added 13.17%
109,527 $7.07 Million
Q1 2021

May 14, 2021
BUY
N/A
1,037 Added 1.08%
96,779 $6.03 Million
Q4 2020

Feb 12, 2021
BUY
N/A
6,906 Added 7.77%
95,742 $5.15 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-12,959 Reduced 12.73%
88,836 $4.21 Million
Q2 2020

Jul 28, 2020
BUY
N/A
228 Added 0.22%
101,795 $4.74 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-186,480 Reduced 64.74%
101,567 $4.2 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-224 Reduced 0.08%
288,047 $14.1 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-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
110
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS INCO

CDC Quotes by TradingView
  • Ticker CDC
  • Sector ETFs
  • Industry ETFs
More about CDC
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email