Sunbelt Securities, Inc. Victory Portfolios Ii Shs Inco Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 313 shares of CDC stock, worth $19,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313

Previous 839 62.69%

Holding current value

$19,546

Previous $49,000 59.18%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$58.2 - $64.99 $30,613 - $34,184	-526 Reduced 62.69%	313 $20,000
Q2 2024 Aug 15, 2024	SELL	$56.32 - $60.45 $100,531 - $107,903	-1,785 Reduced 68.03%	839 $49,000
Q1 2024 Apr 15, 2024	SELL	$54.89 - $59.53 $259,574 - $281,517	-4,729 Reduced 64.31%	2,624 $156,000
Q4 2023 Feb 14, 2024	SELL	$55.11 - $56.96 $183,846 - $190,018	-3,336 Reduced 31.21%	7,353 $415,000
Q3 2023 Dec 11, 2023	SELL	$55.47 - $58.3 $64,067 - $67,336	-1,155 Reduced 9.75%	10,689 $597,000
Q2 2023 Aug 15, 2023	SELL	$56.96 - $60.89 $49,555 - $52,974	-870 Reduced 6.84%	11,844 $682,000
Q1 2023 May 17, 2023	SELL	$57.54 - $65.62 $12,198 - $13,911	-212 Reduced 1.64%	12,714 $770,000
Q4 2022 Feb 08, 2023	BUY	$59.91 - $64.8 $12,820 - $13,867	214 Added 1.68%	12,926 $802,000
Q3 2022 Nov 21, 2022	BUY	$59.36 - $69.92 $4,926 - $5,803	83 Added 0.66%	12,712 $755,000
Q2 2022 Oct 03, 2022	BUY	$63.39 - $73.87 $10,712 - $12,484	169 Added 1.36%	12,629 $835,000
Q1 2022 May 16, 2022	BUY	$67.69 - $72.62 $41,900 - $44,951	619 Added 5.23%	12,460 $904,000
Q4 2021 Feb 14, 2022	BUY	$64.9 - $69.6 $7,463 - $8,003	115 Added 0.98%	11,841 $837,000
Q2 2021 Jul 29, 2021	BUY	$62.63 - $67.05 $31,941 - $34,195	510 Added 4.55%	11,726 $757,000
Q1 2021 May 27, 2021	BUY	$52.97 - $62.73 $19,334 - $22,896	365 Added 3.36%	11,216 $699,000
Q4 2020 Feb 09, 2021	BUY	$47.2 - $54.25 $49,890 - $57,342	1,057 Added 10.79%	10,851 $584,000
Q3 2020 Nov 17, 2020	BUY	$45.36 - $49.2 $34,972 - $37,933	771 Added 8.54%	9,794 $464,000
Q2 2020 Aug 14, 2020	BUY	$40.86 - $51.05 $64,395 - $80,454	1,576 Added 21.16%	9,023 $420,000
Q1 2020 May 15, 2020	SELL	$40.1 - $49.38 $133,893 - $164,879	-3,339 Reduced 30.96%	7,447 $308,000
Q4 2019 Feb 14, 2020	BUY	$44.49 - $49.07 $5,783 - $6,379	130 Added 1.22%	10,786 $132 Million
Q3 2019 Nov 15, 2019	BUY	$45.91 - $46.65 $489,216 - $497,102	10,656 New	10,656 $496,000

Others Institutions Holding CDC

# of Institutions

109

Shares Held

8.86M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

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Sunbelt Securities, Inc. Victory Portfolios Ii Shs Inco Transaction History