Victory Capital Management Inc Victory Portfolios Ii Shs Dev Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	N/A	-77,543 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	371 Added 0.48%	77,543 $2.43 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-7,581 Reduced 8.94%	77,172 $2.47 Million
Q1 2019 May 03, 2019	SELL	N/A	-64,387 Reduced 43.17%	84,753 $2.68 Million
Q4 2018 May 02, 2019	BUY	N/A	149,140 New	149,140 $4.58 Million

Q4 2018 Feb 05, 2019	SELL	N/A	-172,230 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	525 Added 0.31%	172,230 $5.87 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,398 Added 0.82%	171,705 $5.82 Million
Q1 2018 May 04, 2018	SELL	N/A	-891 Reduced 0.52%	170,307 $6 Million
Q4 2017 Feb 01, 2018	BUY	N/A	50,882 Added 42.29%	171,198 $6.01 Million
Q3 2017 Oct 27, 2017	SELL	N/A	-6,407 Reduced 5.06%	120,316 $4.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	126,723	126,723 $4.13 Million

Others Institutions Holding CIZ

# of Institutions

22

Shares Held

1.03M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

233K
Shares

$7.14 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$3.56 Million
0.0% of portfolio
Mather Group, Llc. Chicago, IL

93.8K
Shares

$2.87 Million
0.04% of portfolio
Flow Traders U.S. LLC New York, NY

87.7K
Shares

$2.68 Million
0.15% of portfolio
Jane Street Group, LLC New York, NY

78.5K
Shares

$2.4 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS DEV

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