Raymond James Financial Services Advisors, Inc. Victory Portfolios Ii Shs Inco Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 768,254 shares of CDC stock, worth $50.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

768,254

Previous 840,023 8.54%

Holding current value

$50.5 Million

Previous $49.2 Million 1.5%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$58.2 - $64.99 $4.18 Million - $4.66 Million	-71,769 Reduced 8.54%	768,254 $49.9 Million
Q2 2024 Jul 19, 2024	SELL	$56.32 - $60.45 $335,723 - $360,342	-5,961 Reduced 0.7%	840,023 $49.2 Million
Q1 2024 Apr 22, 2024	SELL	$54.89 - $59.53 $2.14 Million - $2.32 Million	-39,022 Reduced 4.41%	845,984 $50.4 Million
Q4 2023 Jan 16, 2024	SELL	$55.11 - $56.96 $2.63 Million - $2.72 Million	-47,743 Reduced 5.12%	885,006 $50.1 Million
Q3 2023 Oct 24, 2023	SELL	$55.47 - $58.3 $8.32 Million - $8.74 Million	-149,951 Reduced 13.85%	932,749 $52.1 Million
Q2 2023 Jul 25, 2023	SELL	$56.96 - $60.89 $32.6 Million - $34.8 Million	-572,172 Reduced 34.58%	1,082,700 $62.4 Million
Q1 2023 Apr 14, 2023	SELL	$57.54 - $65.62 $1.6 Million - $1.82 Million	-27,738 Reduced 1.65%	1,654,872 $100 Million
Q4 2022 Feb 08, 2023	BUY	$59.91 - $64.8 $13.9 Million - $15.1 Million	232,414 Added 16.03%	1,682,610 $104 Million
Q3 2022 Oct 25, 2022	BUY	$59.36 - $69.92 $29.8 Million - $35.1 Million	501,805 Added 52.91%	1,450,196 $86.1 Million
Q2 2022 Aug 12, 2022	BUY	$63.39 - $73.87 $22.3 Million - $26 Million	351,677 Added 58.94%	948,391 $62.7 Million
Q1 2022 May 11, 2022	BUY	$67.69 - $72.62 $1.53 Million - $1.64 Million	22,632 Added 3.94%	596,714 $42.9 Million
Q4 2021 Feb 08, 2022	BUY	$64.9 - $69.6 $1.17 Million - $1.26 Million	18,063 Added 3.25%	574,082 $40 Million
Q3 2021 Nov 02, 2021	BUY	$63.55 - $67.16 $1.18 Million - $1.24 Million	18,497 Added 3.44%	556,019 $35.8 Million
Q2 2021 Aug 11, 2021	BUY	$62.63 - $67.05 $2.17 Million - $2.32 Million	34,656 Added 6.89%	537,522 $34.7 Million
Q1 2021 May 14, 2021	SELL	$52.97 - $62.73 $532,136 - $630,185	-10,046 Reduced 1.96%	502,866 $31.3 Million
Q4 2020 Feb 12, 2021	SELL	$47.2 - $54.25 $431,408 - $495,845	-9,140 Reduced 1.75%	512,912 $27.6 Million
Q3 2020 Nov 04, 2020	BUY	$45.36 - $49.2 $209,971 - $227,746	4,629 Added 0.89%	522,052 $24.8 Million
Q2 2020 Jul 17, 2020	BUY	$40.86 - $51.05 $706,469 - $882,654	17,290 Added 3.46%	517,423 $24.1 Million
Q1 2020 Apr 21, 2020	BUY	$40.1 - $49.38 $1.67 Million - $2.05 Million	41,551 Added 9.06%	500,133 $20.7 Million
Q4 2019 Feb 12, 2020	BUY	$44.49 - $49.07 $1.52 Million - $1.68 Million	34,261 Added 8.07%	458,582 $22.5 Million
Q3 2019 Nov 07, 2019	SELL	$45.91 - $46.65 $1.95 Million - $1.98 Million	-42,368 Reduced 9.08%	424,321 $19.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	18,979 Added 4.24%	466,689 $21.3 Million
Q1 2019 May 06, 2019	SELL	N/A	-79,805 Reduced 15.13%	447,710 $19.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-32,032 Reduced 5.72%	527,515 $22.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	37,201 Added 7.12%	559,547 $26.5 Million
Q2 2018 Jul 30, 2018	BUY	N/A	34,588 Added 7.09%	522,346 $24.2 Million
Q1 2018 Apr 16, 2018	BUY	N/A	82,158 Added 20.26%	487,758 $22.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	60,744 Added 17.61%	405,600 $18.8 Million
Q3 2017 Oct 26, 2017	BUY	N/A	143,910 Added 71.62%	344,856 $15.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	200,946	200,946 $8.72 Million

Others Institutions Holding CDC

# of Institutions

106

Shares Held

8.8M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Victory Portfolios Ii Shs Inco Transaction History