Rbf Capital, LLC Victory Capital Holdings, Inc. Transaction History

Rbf Capital, LLC

$1.77 Billion
Q1 2024

A detailed history of Rbf Capital, LLC transactions in Victory Capital Holdings, Inc. stock. As of the latest transaction made, Rbf Capital, LLC holds 149,063 shares of VCTR stock, worth $7.11 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

149,063

Previous 149,063 -0.0%

Holding current value

$7.11 Million

Previous $5.13 Million 23.2%

% of portfolio

0.36%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$28.85 - $35.04 $108,591 - $131,890	-3,764 Reduced 2.46%	149,063 $5.13 Million
Q3 2023 Nov 14, 2023	SELL	$31.52 - $34.63 $94,560 - $103,890	-3,000 Reduced 1.93%	152,827 $5.1 Million
Q4 2022 Feb 14, 2023	SELL	$24.73 - $32.26 $98,920 - $129,039	-4,000 Reduced 2.5%	155,827 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$22.69 - $30.25 $125,611 - $167,464	-5,536 Reduced 3.35%	159,827 $3.73 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $29.42 $10,025 - $12,238	-416 Reduced 0.25%	165,363 $4.51 Million

Q4 2021 Feb 14, 2022	SELL	$33.0 - $42.37 $9,900 - $12,711	-300 Reduced 0.18%	165,779 $6.06 Million
Q4 2020 Feb 11, 2021	SELL	$16.8 - $24.81 $168,000 - $248,100	-10,000 Reduced 5.68%	166,079 $4.12 Million
Q3 2020 Nov 16, 2020	BUY	$16.05 - $19.48 $2.7 Million - $3.28 Million	168,210 Added 2137.63%	176,079 $2.97 Million
Q3 2020 Nov 16, 2020	SELL	$16.05 - $19.48 $2.75 Million - $3.34 Million	-171,496 Reduced 95.61%	7,869 $236,000
Q2 2020 Aug 14, 2020	SELL	$13.67 - $19.05 $463,563 - $646,004	-33,911 Reduced 15.9%	179,365 $3.08 Million
Q1 2020 May 18, 2020	SELL	$12.93 - $23.54 $133,515 - $243,074	-10,326 Reduced 4.62%	213,276 $3.49 Million
Q4 2019 Feb 13, 2020	BUY	$14.46 - $21.78 $2.14 Million - $3.23 Million	148,205 Added 196.57%	223,602 $4.7 Million
Q3 2019 Nov 13, 2019	BUY	$15.19 - $19.25 $1.15 Million - $1.45 Million	75,397 New	75,397 $1.16 Million

Others Institutions Holding VCTR

# of Institutions

226

Shares Held

47.7M

Call Options Held

2.1K

Put Options Held

1.5K

View Full List

About Victory Capital Holdings, Inc.

Ticker VCTR
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 68,448,496
Market Cap $3.27B
Description
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, ...

More about VCTR

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