Van Berkom & Associates Inc. Victory Capital Holdings, Inc. Transaction History

Van Berkom & Associates Inc.

$3.37 Billion
Q4 2024

A detailed history of Van Berkom & Associates Inc. transactions in Victory Capital Holdings, Inc. stock. As of the latest transaction made, Van Berkom & Associates Inc. holds 1,814,062 shares of VCTR stock, worth $116 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

1,814,062

Previous 1,924,986 5.76%

Holding current value

$116 Million

Previous $107 Million 11.35%

% of portfolio

3.53%

Previous 2.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$54.76 - $72.24 $6.07 Million - $8.01 Million	-110,924 Reduced 5.76%	1,814,062 $119 Million
Q3 2024 Nov 04, 2024	BUY	$45.29 - $55.5 $1.21 Million - $1.49 Million	26,802 Added 1.41%	1,924,986 $107 Million
Q2 2024 Aug 07, 2024	SELL	$41.64 - $54.15 $2.81 Million - $3.66 Million	-67,550 Reduced 3.44%	1,898,184 $90.6 Million
Q1 2024 May 13, 2024	SELL	$32.78 - $42.43 $1.6 Million - $2.07 Million	-48,683 Reduced 2.42%	1,965,734 $83.4 Million
Q4 2023 Feb 06, 2024	BUY	$28.85 - $35.04 $5.73 Million - $6.96 Million	198,676 Added 10.94%	2,014,417 $69.4 Million
Q3 2023 Nov 07, 2023	BUY	$31.52 - $34.63 $9.21 Million - $10.1 Million	292,225 Added 19.18%	1,815,741 $60.5 Million
Q2 2023 Aug 07, 2023	SELL	$28.64 - $33.59 $698,157 - $818,823	-24,377 Reduced 1.57%	1,523,516 $48.1 Million
Q1 2023 May 10, 2023	BUY	$27.04 - $33.96 $2.42 Million - $3.03 Million	89,341 Added 6.13%	1,547,893 $45.3 Million
Q4 2022 Feb 13, 2023	BUY	$24.73 - $32.26 $1,805 - $2,354	73 Added 0.01%	1,458,552 $39.1 Million
Q3 2022 Nov 14, 2022	SELL	$22.69 - $30.25 $1.89 Million - $2.51 Million	-83,119 Reduced 5.39%	1,458,479 $34 Million
Q2 2022 Jul 22, 2022	BUY	$24.1 - $29.42 $4.5 Million - $5.5 Million	186,831 Added 13.79%	1,541,598 $37.2 Million
Q1 2022 May 11, 2022	SELL	$28.87 - $36.24 $4.24 Million - $5.33 Million	-146,952 Reduced 9.79%	1,354,767 $39.1 Million
Q4 2021 Feb 02, 2022	BUY	$33.0 - $42.37 $47.6 Million - $61.2 Million	1,443,293 Added 2470.29%	1,501,719 $54.9 Million
Q3 2021 Nov 12, 2021	SELL	$29.24 - $36.03 $389,418 - $479,847	-13,318 Reduced 18.56%	58,426 $2.05 Million
Q2 2021 Aug 12, 2021	SELL	$25.89 - $32.39 $354,019 - $442,900	-13,674 Reduced 16.01%	71,744 $2.32 Million
Q1 2021 May 14, 2021	BUY	$21.22 - $26.91 $165,940 - $210,436	7,820 Added 10.08%	85,418 $2.18 Million
Q4 2020 Feb 05, 2021	BUY	$16.8 - $24.81 $191,570 - $282,908	11,403 Added 17.23%	77,598 $1.93 Million
Q3 2020 Nov 12, 2020	BUY	$16.05 - $19.48 $87,408 - $106,088	5,446 Added 8.96%	66,195 $1.12 Million
Q2 2020 Aug 12, 2020	BUY	$13.67 - $19.05 $122,961 - $171,354	8,995 Added 17.38%	60,749 $1.04 Million
Q1 2020 May 26, 2020	BUY	$12.93 - $23.54 $669,179 - $1.22 Million	51,754 New	51,754 $847,000

Others Institutions Holding VCTR

# of Institutions

281

Shares Held

47M

Call Options Held

12.1K

Put Options Held

5.9K

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 $4.38B
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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Van Berkom & Associates Inc. Victory Capital Holdings, Inc. Transaction History