Ubs Group Ag Victory Capital Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Victory Capital Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 117,222 shares of VCTR stock, worth $8.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,222

Previous 61,853 89.52%

Holding current value

$8.01 Million

Previous $2.95 Million 119.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.29 - $55.5 $2.51 Million - $3.07 Million	55,369 Added 89.52%	117,222 $6.49 Million
Q2 2024 Aug 13, 2024	BUY	$41.64 - $54.15 $659,202 - $857,248	15,831 Added 34.4%	61,853 $2.95 Million
Q1 2024 May 13, 2024	SELL	$32.78 - $42.43 $859,458 - $1.11 Million	-26,219 Reduced 36.29%	46,022 $1.95 Million
Q4 2023 Feb 09, 2024	BUY	$28.85 - $35.04 $512,202 - $622,100	17,754 Added 32.58%	72,241 $2.49 Million
Q3 2023 Nov 09, 2023	SELL	$31.52 - $34.63 $1.53 Million - $1.68 Million	-48,629 Reduced 47.16%	54,487 $1.82 Million
Q2 2023 Aug 11, 2023	SELL	$28.64 - $33.59 $3.05 Million - $3.57 Million	-106,368 Reduced 50.78%	103,116 $3.25 Million
Q1 2023 May 12, 2023	BUY	$27.04 - $33.96 $77,712 - $97,601	2,874 Added 1.39%	209,484 $6.13 Million
Q4 2022 Feb 08, 2023	BUY	$24.73 - $32.26 $4.81 Million - $6.27 Million	194,382 Added 1589.65%	206,610 $5.54 Million
Q3 2022 Nov 10, 2022	SELL	$22.69 - $30.25 $194,044 - $258,698	-8,552 Reduced 41.15%	12,228 $285,000
Q2 2022 Aug 10, 2022	BUY	$24.1 - $29.42 $78,011 - $95,232	3,237 Added 18.45%	20,780 $500,000
Q1 2022 May 16, 2022	BUY	$28.87 - $36.24 $6,438 - $8,081	223 Added 1.29%	17,543 $507,000
Q4 2021 Feb 14, 2022	SELL	$33.0 - $42.37 $153,615 - $197,232	-4,655 Reduced 21.18%	17,320 $633,000
Q3 2021 Nov 15, 2021	BUY	$29.24 - $36.03 $200,498 - $247,057	6,857 Added 45.36%	21,975 $770,000
Q2 2021 Aug 13, 2021	BUY	$25.89 - $32.39 $333,023 - $416,632	12,863 Added 570.42%	15,118 $488,000
Q1 2021 May 12, 2021	BUY	$21.22 - $26.91 $26,631 - $33,772	1,255 Added 125.5%	2,255 $58,000
Q4 2020 Feb 11, 2021	SELL	$16.8 - $24.81 $65,990 - $97,453	-3,928 Reduced 79.71%	1,000 $25,000
Q3 2020 Nov 12, 2020	SELL	$16.05 - $19.48 $68,533 - $83,179	-4,270 Reduced 46.42%	4,928 $83,000
Q2 2020 Jul 31, 2020	SELL	$13.67 - $19.05 $63,442 - $88,411	-4,641 Reduced 33.54%	9,198 $158,000
Q1 2020 May 01, 2020	SELL	$12.93 - $23.54 $71,140 - $129,517	-5,502 Reduced 28.45%	13,839 $226,000
Q4 2019 Feb 14, 2020	BUY	$14.46 - $21.78 $24,018 - $36,176	1,661 Added 9.39%	19,341 $406,000
Q3 2019 Nov 14, 2019	SELL	$15.19 - $19.25 $5,848 - $7,411	-385 Reduced 2.13%	17,680 $272,000
Q2 2019 Aug 14, 2019	BUY	$14.89 - $18.1 $14,726 - $17,900	989 Added 5.79%	18,065 $310,000
Q1 2019 May 14, 2019	BUY	$10.48 - $15.3 $122,102 - $178,260	11,651 Added 214.76%	17,076 $257,000
Q4 2018 Feb 14, 2019	BUY	$7.5 - $12.32 $40,687 - $66,836	5,425 New	5,425 $55,000

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 $4.68B
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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