Victory Capital Management Inc Victory Portfolios Ii Victorys Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Victory Capital Management Inc holds 4,162,865 shares of USTB stock, worth $209 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,162,865

Previous 4,292,597 3.02%

Holding current value

$209 Million

Previous $214 Million 1.06%

% of portfolio

0.21%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$49.79 - $50.91 $6.46 Million - $6.6 Million	-129,732 Reduced 3.02%	4,162,865 $212 Million
Q2 2024 Aug 05, 2024	BUY	$49.39 - $49.98 $3 Million - $3.04 Million	60,752 Added 1.44%	4,292,597 $214 Million
Q4 2023 Feb 05, 2024	BUY	$48.37 - $49.72 $2.48 Million - $2.55 Million	51,345 Added 1.23%	4,231,845 $210 Million
Q3 2023 Nov 06, 2023	BUY	$48.69 - $49.29 $3.9 Million - $3.94 Million	80,000 Added 1.95%	4,180,500 $205 Million
Q2 2023 Jul 27, 2023	BUY	$48.77 - $49.34 $8.63 Million - $8.73 Million	176,998 Added 4.51%	4,100,500 $200 Million
Q4 2022 Feb 09, 2023	BUY	$48.09 - $48.99 $694,515 - $707,513	14,442 Added 0.37%	3,923,502 $191 Million
Q4 2021 Feb 07, 2022	BUY	$51.29 - $51.87 $6.36 Million - $6.43 Million	123,962 Added 3.28%	3,909,060 $201 Million
Q3 2021 Nov 02, 2021	BUY	$51.76 - $52.01 $4.4 Million - $4.42 Million	85,065 Added 2.3%	3,785,098 $196 Million
Q2 2021 Aug 03, 2021	BUY	$51.73 - $51.98 $32 Million - $32.1 Million	617,763 Added 20.04%	3,700,033 $192 Million
Q1 2021 May 04, 2021	BUY	$51.66 - $51.95 $17.3 Million - $17.4 Million	334,074 Added 12.16%	3,082,270 $159 Million
Q4 2020 Feb 01, 2021	BUY	$51.7 - $52.03 $21.4 Million - $21.5 Million	413,919 Added 17.73%	2,748,196 $142 Million
Q3 2020 Nov 09, 2020	BUY	$51.32 - $51.87 $120 Million - $121 Million	2,329,777 Added 51772.82%	2,334,277 $121 Million
Q3 2019 Nov 12, 2019	BUY	$50.49 - $50.67 $227,205 - $228,015	4,500 New	4,500 $228,000

Others Institutions Holding USTB

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

Ticker USTB
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Victory Capital Management Inc Victory Portfolios Ii Victorys Transaction History