Stone X Group Inc. Victory Portfolios Ii Shs Inco Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Stone X Group Inc. holds 12,683 shares of CDC stock, worth $814,375. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,683

Previous 13,120 3.33%

Holding current value

$814,375

Previous $768,000 7.29%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.2 - $64.99 $25,433 - $28,400	-437 Reduced 3.33%	12,683 $824,000
Q2 2024 Aug 07, 2024	SELL	$56.32 - $60.45 $5,068 - $5,440	-90 Reduced 0.68%	13,120 $768,000
Q1 2024 May 01, 2024	SELL	$54.89 - $59.53 $16,686 - $18,097	-304 Reduced 2.25%	13,210 $786,000
Q4 2023 Feb 12, 2024	SELL	$55.11 - $56.96 $268,495 - $277,509	-4,872 Reduced 26.5%	13,514 $765,000
Q3 2023 Nov 14, 2023	SELL	$55.47 - $58.3 $53,584 - $56,317	-966 Reduced 4.99%	18,386 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$56.96 - $60.89 $37,194 - $39,761	653 Added 3.49%	19,352 $1.12 Million
Q1 2023 May 11, 2023	BUY	$57.54 - $65.62 $1.08 Million - $1.23 Million	18,699 New	18,699 $1.13 Million
Q1 2022 May 11, 2022	SELL	$67.69 - $72.62 $1.37 Million - $1.47 Million	-20,202 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$64.9 - $69.6 $196,711 - $210,957	3,031 Added 17.65%	20,202 $1.41 Million
Q3 2021 Oct 20, 2021	SELL	$63.55 - $67.16 $79,691 - $84,218	-1,254 Reduced 6.81%	17,171 $1.11 Million
Q2 2021 Aug 06, 2021	BUY	$62.63 - $67.05 $227,159 - $243,190	3,627 Added 24.51%	18,425 $1.19 Million
Q1 2021 Jun 23, 2021	SELL	$52.97 - $62.73 $279,787 - $331,339	-5,282 Reduced 26.3%	14,798 $0
Q4 2020 Feb 03, 2021	BUY	$47.2 - $54.25 $2,548 - $2,929	54 Added 0.27%	20,080 $0
Q3 2020 Nov 12, 2020	SELL	$45.36 - $49.2 $333,622 - $361,866	-7,355 Reduced 26.86%	20,026 $0
Q2 2020 Aug 12, 2020	BUY	$40.86 - $51.05 $60,431 - $75,502	1,479 Added 5.71%	27,381 $0
Q1 2020 Apr 30, 2020	SELL	$40.1 - $49.38 $101,212 - $124,635	-2,524 Reduced 8.88%	25,902 $0
Q4 2019 Jan 24, 2020	SELL	$44.49 - $49.07 $57,347 - $63,251	-1,289 Reduced 4.34%	28,426 $0
Q3 2019 Nov 12, 2019	SELL	$45.91 - $46.65 $51,189 - $52,014	-1,115 Reduced 3.62%	29,715 $0
Q2 2019 Jul 17, 2019	BUY	N/A	30,799 Added 99351.61%	30,830 $1.4 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-28,750 Reduced 99.89%	31 $0
Q1 2019 Apr 05, 2019	SELL	N/A	-211 Reduced 0.73%	28,781 $0
Q4 2018 Jan 15, 2019	BUY	N/A	2,936 Added 11.27%	28,992 $0
Q3 2018 Oct 03, 2018	BUY	N/A	5,623 Added 27.52%	26,056 $0
Q2 2018 Jul 23, 2018	BUY	N/A	5,001 Added 32.41%	20,433 $946,000
Q1 2018 Apr 19, 2018	BUY	N/A	7,130 Added 85.88%	15,432 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,499 Added 22.03%	8,302 $385,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,249 Reduced 15.51%	6,803 $0
Q2 2017 Aug 31, 2017	BUY	N/A	8,052	8,052 $349,000

Others Institutions Holding CDC

# of Institutions

105

Shares Held

8.53M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS INCO

Ticker CDC
Sector ETFs
Industry ETFs

More about CDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone X Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stone X Group Inc. with notifications on news.

Account