Keel Point, LLC Victory Portfolios Ii Shs Inco Transaction History

Keel Point, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Keel Point, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Keel Point, LLC holds 3,091 shares of CDC stock, worth $198,504. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,091
Holding current value
$198,504
% of portfolio
0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$58.2 - $64.99 $179,896 - $200,884
3,091 New
3,091 $200,000
Q1 2024

Apr 16, 2024
SELL
$54.89 - $59.53 $6,751 - $7,322
-123 Reduced 2.55%
4,693 $279,000
Q4 2023

Jan 30, 2024
SELL
$55.11 - $56.96 $16,037 - $16,575
-291 Reduced 5.7%
4,816 $272,000
Q3 2023

Oct 26, 2023
SELL
$55.47 - $58.3 $30,120 - $31,656
-543 Reduced 9.61%
5,107 $285,000
Q2 2023

Jul 12, 2023
BUY
$56.96 - $60.89 $321,824 - $344,028
5,650 New
5,650 $325,000
Q2 2022

Aug 11, 2022
SELL
$63.39 - $73.87 $237,712 - $277,012
-3,750 Closed
0 $0
Q1 2022

Apr 27, 2022
BUY
$67.69 - $72.62 $253,837 - $272,325
3,750 New
3,750 $269,000
Q4 2021

Jan 31, 2022
SELL
$64.9 - $69.6 $259,470 - $278,260
-3,998 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
$63.55 - $67.16 $254,072 - $268,505
3,998 New
3,998 $257,000

Others Institutions Holding CDC

# of Institutions
105
Shares Held
8.52M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS INCO

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