Cwm, LLC Victory Capital Holdings, Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Victory Capital Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 853 shares of VCTR stock, worth $55,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

853

Previous 772 10.49%

Holding current value

$55,462

Previous $43,000 30.23%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$54.76 - $72.24 $4,435 - $5,851	81 Added 10.49%	853 $56,000
Q3 2024 Oct 08, 2024	BUY	$45.29 - $55.5 $4,166 - $5,106	92 Added 13.53%	772 $43,000
Q2 2024 Jul 09, 2024	BUY	$41.64 - $54.15 $23,484 - $30,540	564 Added 486.21%	680 $32,000
Q1 2024 Apr 05, 2024	SELL	$32.78 - $42.43 $360 - $466	-11 Reduced 8.66%	116 $5,000
Q4 2023 Feb 01, 2024	BUY	$28.85 - $35.04 $750 - $911	26 Added 25.74%	127 $4,000
Q3 2020 Sep 15, 2021	BUY	$16.05 - $19.48 $1,621 - $1,967	101 New	101 $3,000
Q3 2020 Oct 19, 2020	SELL	$16.05 - $19.48 $1,621 - $1,967	-101 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$13.67 - $19.05 $1,380 - $1,924	101 New	101 $3,000
Q2 2020 Jul 22, 2020	SELL	$13.67 - $19.05 $1,380 - $1,924	-101 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$12.93 - $23.54 $1,305 - $2,377	101 New	101 $3,000
Q1 2020 Apr 28, 2020	SELL	$12.93 - $23.54 $1,305 - $2,377	-101 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$14.46 - $21.78 $1,460 - $2,199	101 New	101 $3,000
Q4 2019 Jan 27, 2020	SELL	$14.46 - $21.78 $1,460 - $2,199	-101 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$15.19 - $19.25 $1,534 - $1,944	101 New	101 $3,000
Q3 2019 Oct 22, 2019	SELL	$15.19 - $19.25 $1,534 - $1,944	-101 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$14.89 - $18.1 $1,503 - $1,828	101 New	101 $3,000
Q2 2019 Jul 31, 2019	SELL	$14.89 - $18.1 $1,503 - $1,828	-101 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$10.48 - $15.3 $1,058 - $1,545	101 New	101 $0

Others Institutions Holding VCTR

# of Institutions

253

Shares Held

50.4M

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 $4.45B
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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