Raymond James & Associates Victory Portf Ii Shs Us Lrg Ca Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Raymond James & Associates holds 20,438 shares of CDL stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,438

Previous 20,833 1.9%

Holding current value

$1.39 Million

Previous $1.27 Million 9.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$60.7 - $67.83 $23,976 - $26,792	-395 Reduced 1.9%	20,438 $1.39 Million
Q2 2024 Jul 19, 2024	SELL	$58.73 - $63.02 $33,711 - $36,173	-574 Reduced 2.68%	20,833 $1.27 Million
Q1 2024 Apr 22, 2024	SELL	$57.28 - $62.16 $339,498 - $368,422	-5,927 Reduced 21.68%	21,407 $1.33 Million
Q4 2023 Jan 16, 2024	SELL	$51.79 - $59.14 $37,185 - $42,462	-718 Reduced 2.56%	27,334 $1.6 Million
Q3 2023 Oct 24, 2023	BUY	$54.27 - $58.97 $34,135 - $37,092	629 Added 2.29%	28,052 $1.52 Million
Q2 2023 Jul 25, 2023	SELL	$54.07 - $58.38 $66,830 - $72,157	-1,236 Reduced 4.31%	27,423 $1.55 Million
Q1 2023 Apr 14, 2023	SELL	$54.52 - $62.29 $15,810 - $18,064	-290 Reduced 1.0%	28,659 $1.65 Million
Q4 2022 Feb 08, 2023	BUY	$52.8 - $61.4 $14,942 - $17,376	283 Added 0.99%	28,949 $1.7 Million
Q3 2022 Oct 25, 2022	BUY	$53.0 - $62.5 $6,943 - $8,187	131 Added 0.46%	28,666 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$55.6 - $64.8 $181,256 - $211,248	-3,260 Reduced 10.25%	28,535 $1.66 Million
Q1 2022 May 11, 2022	BUY	$59.35 - $63.73 $67,480 - $72,461	1,137 Added 3.71%	31,795 $2.01 Million
Q4 2021 Feb 08, 2022	SELL	$57.0 - $61.12 $33,972 - $36,427	-596 Reduced 1.91%	30,658 $1.87 Million
Q3 2021 Nov 02, 2021	SELL	$55.69 - $58.91 $723 - $765	-13 Reduced 0.04%	31,254 $1.78 Million
Q2 2021 Aug 11, 2021	BUY	$54.81 - $58.67 $238,752 - $255,566	4,356 Added 16.19%	31,267 $1.77 Million
Q1 2021 May 14, 2021	SELL	$46.47 - $55.05 $78,348 - $92,814	-1,686 Reduced 5.9%	26,911 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$40.18 - $47.63 $38,371 - $45,486	-955 Reduced 3.23%	28,597 $1.35 Million
Q3 2020 Nov 04, 2020	SELL	$38.16 - $42.4 $186,640 - $207,378	-4,891 Reduced 14.2%	29,552 $1.2 Million
Q2 2020 Jul 28, 2020	BUY	$33.4 - $44.44 $44,989 - $59,860	1,347 Added 4.07%	34,443 $1.36 Million
Q1 2020 Apr 21, 2020	BUY	$29.89 - $50.97 $173,003 - $295,014	5,788 Added 21.2%	33,096 $1.17 Million
Q4 2019 Feb 12, 2020	BUY	$46.02 - $50.66 $262,037 - $288,458	5,694 Added 26.34%	27,308 $1.38 Million
Q3 2019 Nov 07, 2019	BUY	$47.37 - $48.2 $55,138 - $56,104	1,164 Added 5.69%	21,614 $1.04 Million
Q2 2019 Aug 06, 2019	BUY	N/A	9,980 Added 95.32%	20,450 $960,000
Q1 2019 May 06, 2019	BUY	N/A	594 Added 6.01%	10,470 $481,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,409 Added 80.65%	9,876 $408,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,467 New	5,467 $252,000

Others Institutions Holding CDL

# of Institutions

Shares Held

2.75M

Call Options Held

Put Options Held

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About VICTORY PORTF II SHS US LRG CA

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Raymond James & Associates Victory Portf Ii Shs Us Lrg Ca Transaction History