State Street Corp Victory Capital Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Victory Capital Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 1,162,842 shares of VCTR stock, worth $76.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,162,842

Previous 1,093,188 6.37%

Holding current value

$76.1 Million

Previous $52.2 Million 23.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.29 - $55.5 $3.15 Million - $3.87 Million	69,654 Added 6.37%	1,162,842 $64.4 Million
Q2 2024 Aug 14, 2024	BUY	$41.64 - $54.15 $6.79 Million - $8.83 Million	163,082 Added 17.53%	1,093,188 $52.2 Million
Q1 2024 May 15, 2024	BUY	$32.78 - $42.43 $36,713 - $47,521	1,120 Added 0.12%	930,106 $39.5 Million
Q4 2023 Feb 14, 2024	BUY	$28.85 - $35.04 $2.8 Million - $3.4 Million	97,108 Added 11.67%	928,986 $32 Million
Q3 2023 Nov 14, 2023	BUY	$31.52 - $34.63 $5.23 Million - $5.75 Million	165,917 Added 24.91%	831,878 $27.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.64 - $33.59 $5.31 Million - $6.22 Million	185,305 Added 38.55%	665,961 $21 Million
Q1 2023 May 15, 2023	BUY	$27.04 - $33.96 $2.2 Million - $2.77 Million	81,478 Added 20.41%	480,656 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$24.73 - $32.26 $1.25 Million - $1.63 Million	50,574 Added 14.51%	399,178 $10.7 Million
Q3 2022 Nov 15, 2022	BUY	$22.69 - $30.25 $477,102 - $636,066	21,027 Added 6.42%	348,604 $8.13 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $29.42 $3.29 Million - $4.01 Million	136,424 Added 71.37%	327,577 $7.9 Million
Q1 2022 May 16, 2022	BUY	$28.87 - $36.24 $1.32 Million - $1.66 Million	45,873 Added 31.58%	191,153 $5.52 Million
Q4 2021 Feb 14, 2022	BUY	$33.0 - $42.37 $1.14 Million - $1.46 Million	34,538 Added 31.19%	145,280 $5.31 Million
Q3 2021 Nov 15, 2021	BUY	$29.24 - $36.03 $986,411 - $1.22 Million	33,735 Added 43.81%	110,742 $3.88 Million
Q2 2021 Aug 16, 2021	BUY	$25.89 - $32.39 $1.05 Million - $1.31 Million	40,539 Added 111.16%	77,007 $2.49 Million
Q1 2021 May 17, 2021	BUY	$21.22 - $26.91 $23,893 - $30,300	1,126 Added 3.19%	36,468 $932,000
Q4 2020 Feb 16, 2021	BUY	$16.8 - $24.81 $60,883 - $89,911	3,624 Added 11.43%	35,342 $877,000
Q3 2020 Nov 10, 2020	BUY	$16.05 - $19.48 $674 - $818	42 Added 0.13%	31,718 $536,000
Q2 2020 Aug 14, 2020	SELL	$13.67 - $19.05 $64,713 - $90,182	-4,734 Reduced 13.0%	31,676 $545,000
Q1 2020 May 11, 2020	BUY	$12.93 - $23.54 $470,781 - $857,091	36,410 New	36,410 $596,000

Others Institutions Holding VCTR

# of Institutions

245

Shares Held

50.1M

Call Options Held

15.5K

Put Options Held

4.9K

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 $4.48B
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, ...

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State Street Corp Victory Capital Holdings, Inc. Transaction History