A detailed history of Envestnet Asset Management Inc transactions in Victory Portfolios Ii Shs Intl stock. As of the latest transaction made, Envestnet Asset Management Inc holds 9,877 shares of CIL stock, worth $436,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,877
Previous 9,843 0.35%
Holding current value
$436,464
Previous $424,000 2.12%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$41.03 - $43.76 $1,395 - $1,487
34 Added 0.35%
9,877 $415,000
Q1 2024

May 13, 2024

BUY
$40.39 - $43.33 $80 - $86
2 Added 0.02%
9,843 $424,000
Q4 2023

Feb 13, 2024

SELL
$36.06 - $41.69 $216 - $250
-6 Reduced 0.06%
9,841 $410,000
Q3 2023

Nov 13, 2023

SELL
$37.87 - $41.29 $4,847 - $5,285
-128 Reduced 1.28%
9,847 $375,000
Q2 2023

Aug 04, 2023

SELL
$38.92 - $40.81 $20,627 - $21,629
-530 Reduced 5.05%
9,975 $401,000
Q1 2023

May 11, 2023

SELL
$37.07 - $40.44 $58,274 - $63,571
-1,572 Reduced 13.02%
10,505 $417,000
Q4 2022

Feb 07, 2023

SELL
$31.71 - $38.28 $19,152 - $23,121
-604 Reduced 4.76%
12,077 $446,000
Q3 2022

Nov 10, 2022

SELL
$32.11 - $38.63 $70,930 - $85,333
-2,209 Reduced 14.84%
12,681 $407,000
Q2 2022

Aug 03, 2022

SELL
$35.76 - $42.69 $12,909 - $15,411
-361 Reduced 2.37%
14,890 $547,000
Q1 2022

May 04, 2022

SELL
$39.19 - $45.56 $204,023 - $237,185
-5,206 Reduced 25.45%
15,251 $650,000
Q4 2021

Feb 04, 2022

SELL
$43.33 - $45.84 $36,353 - $38,459
-839 Reduced 3.94%
20,457 $921,000
Q3 2021

Oct 07, 2021

BUY
$44.06 - $46.7 $14,363 - $15,224
326 Added 1.55%
21,296 $938,000
Q2 2021

Aug 04, 2021

BUY
$43.28 - $46.27 $221,420 - $236,717
5,116 Added 32.27%
20,970 $941,000
Q1 2021

May 04, 2021

BUY
$41.44 - $42.99 $60,336 - $62,593
1,456 Added 10.11%
15,854 $677,000
Q4 2020

Feb 02, 2021

SELL
$35.47 - $41.8 $35,008 - $41,256
-987 Reduced 6.42%
14,398 $596,000
Q3 2020

Oct 09, 2020

SELL
$34.83 - $38.04 $5,259 - $5,744
-151 Reduced 0.97%
15,385 $567,000
Q2 2020

Jul 08, 2020

BUY
$29.11 - $36.5 $452,252 - $567,064
15,536 New
15,536 $536,000
Q3 2019

Oct 17, 2019

SELL
$37.1 - $37.71 $226,977 - $230,709
-6,118 Closed
0 $0
Q2 2019

Aug 02, 2019

BUY
N/A
6,118 New
6,118 $234,000

Others Institutions Holding CIL

About VICTORY PORTFOLIOS II SHS INTL


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