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 $48.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
768,254
Previous 840,023 8.54%
Holding current value
$48.5 Million
Previous $49.2 Million 1.5%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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