International Assets Investment Management, LLC Victory Portfolios Ii Shs Inco Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, International Assets Investment Management, LLC holds 150,984 shares of CDC stock, worth $9.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,984

Previous 761 19740.21%

Holding current value

$9.71 Million

Previous $44.6 Million 94.77%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$58.2 - $64.99 $8.74 Million - $9.76 Million	150,223 Added 19740.21%	150,984 $2.33 Million
Q2 2024 Jul 30, 2024	BUY	$56.32 - $60.45 $42,859 - $46,002	761 New	761 $44.6 Million
Q4 2023 Jan 24, 2024	BUY	$55.11 - $56.96 $2.37 Million - $2.45 Million	43,054 New	43,054 $761,000
Q1 2023 Apr 19, 2023	BUY	$57.54 - $65.62 $151,157 - $172,383	2,627 New	2,627 $159,000
Q1 2022 May 03, 2022	SELL	$67.69 - $72.62 $276,716 - $296,870	-4,088 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$64.9 - $69.6 $265,311 - $284,524	4,088 New	4,088 $268,000

Others Institutions Holding CDC

# of Institutions

107

Shares Held

10.4M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

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International Assets Investment Management, LLC Victory Portfolios Ii Shs Inco Transaction History