Steamboat Capital Partners, LLC Victory Capital Holdings, Inc. Transaction History

Steamboat Capital Partners, LLC

$294 Million
Q3 2024

A detailed history of Steamboat Capital Partners, LLC transactions in Victory Capital Holdings, Inc. stock. As of the latest transaction made, Steamboat Capital Partners, LLC holds 119,231 shares of VCTR stock, worth $7.9 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

119,231

Previous 121,695 2.02%

Holding current value

$7.9 Million

Previous $5.81 Million 13.6%

% of portfolio

2.24%

Previous 2.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.29 - $55.5 $111,594 - $136,752	-2,464 Reduced 2.02%	119,231 $6.6 Million
Q2 2024 Aug 14, 2024	BUY	$41.64 - $54.15 $160,105 - $208,206	3,845 Added 3.26%	121,695 $5.81 Million
Q1 2024 May 07, 2024	BUY	$32.78 - $42.43 $64,281 - $83,205	1,961 Added 1.69%	117,850 $5 Million
Q4 2023 Feb 14, 2024	SELL	$28.85 - $35.04 $533,609 - $648,099	-18,496 Reduced 13.76%	115,889 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$31.52 - $34.63 $61,054 - $67,078	1,937 Added 1.46%	134,385 $4.48 Million
Q2 2023 Aug 14, 2023	SELL	$28.64 - $33.59 $121,261 - $142,220	-4,234 Reduced 3.1%	132,448 $4.18 Million
Q1 2023 May 15, 2023	BUY	$27.04 - $33.96 $96,127 - $120,727	3,555 Added 2.67%	136,682 $4 Million
Q4 2022 Feb 14, 2023	BUY	$24.73 - $32.26 $63,580 - $82,940	2,571 Added 1.97%	133,127 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$22.69 - $30.25 $9.95 Million - $13.3 Million	-438,614 Reduced 77.06%	130,556 $3.04 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $29.42 $6.31 Million - $7.71 Million	-261,964 Reduced 31.52%	569,170 $13.8 Million
Q1 2022 May 16, 2022	BUY	$28.87 - $36.24 $6.79 Million - $8.53 Million	235,339 Added 39.5%	831,134 $24 Million
Q4 2021 Feb 14, 2022	BUY	$33.0 - $42.37 $2.65 Million - $3.41 Million	80,434 Added 15.61%	595,795 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$29.24 - $36.03 $2.44 Million - $3.01 Million	-83,503 Reduced 13.94%	515,361 $18 Million
Q2 2021 Aug 13, 2021	SELL	$25.89 - $32.39 $18 Million - $22.6 Million	-697,161 Reduced 53.79%	598,864 $19.3 Million
Q1 2021 May 17, 2021	SELL	$21.22 - $26.91 $8.71 Million - $11.1 Million	-410,690 Reduced 24.06%	1,296,025 $33.1 Million
Q4 2020 Feb 16, 2021	SELL	$16.8 - $24.81 $1.27 Million - $1.87 Million	-75,468 Reduced 4.23%	1,706,715 $42.3 Million
Q3 2020 Nov 16, 2020	SELL	$16.05 - $19.48 $1.16 Million - $1.41 Million	-72,169 Reduced 3.89%	1,782,183 $30.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.67 - $19.05 $927,031 - $1.29 Million	67,815 Added 3.8%	1,854,352 $31.9 Million
Q1 2020 May 15, 2020	BUY	$12.93 - $23.54 $7.39 Million - $13.5 Million	571,592 Added 47.05%	1,786,537 $29.2 Million
Q4 2019 Feb 14, 2020	BUY	$14.46 - $21.78 $17.6 Million - $26.5 Million	1,214,945 New	1,214,945 $25.5 Million

Others Institutions Holding VCTR

# of Institutions

246

Shares Held

50.2M

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 $4.54B
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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Steamboat Capital Partners, LLC Victory Capital Holdings, Inc. Transaction History