Raymond James & Associates Victory Portfolios Ii Shs Inco Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Raymond James & Associates holds 106,804 shares of CDC stock, worth $7.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,804

Previous 107,845 0.97%

Holding current value

$7.05 Million

Previous $6.32 Million 9.91%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$58.2 - $64.99 $60,586 - $67,654	-1,041 Reduced 0.97%	106,804 $6.94 Million
Q2 2024 Jul 19, 2024	SELL	$56.32 - $60.45 $3,379 - $3,627	-60 Reduced 0.06%	107,845 $6.32 Million
Q1 2024 Apr 22, 2024	SELL	$54.89 - $59.53 $965,075 - $1.05 Million	-17,582 Reduced 14.01%	107,905 $6.42 Million
Q4 2023 Jan 16, 2024	SELL	$55.11 - $56.96 $632,552 - $653,786	-11,478 Reduced 8.38%	125,487 $7.1 Million
Q3 2023 Oct 24, 2023	SELL	$55.47 - $58.3 $3.21 Million - $3.38 Million	-57,904 Reduced 29.71%	136,965 $7.65 Million

Q2 2023 Jul 25, 2023	BUY	$56.96 - $60.89 $742,530 - $793,762	13,036 Added 7.17%	194,869 $11.2 Million
Q1 2023 Apr 14, 2023	SELL	$57.54 - $65.62 $1.56 Million - $1.78 Million	-27,094 Reduced 12.97%	181,833 $11 Million
Q4 2022 Feb 08, 2023	SELL	$59.91 - $64.8 $1.98 Million - $2.14 Million	-33,018 Reduced 13.65%	208,927 $13 Million
Q3 2022 Oct 25, 2022	BUY	$59.36 - $69.92 $2.9 Million - $3.41 Million	48,788 Added 25.26%	241,945 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$63.39 - $73.87 $2.91 Million - $3.39 Million	45,864 Added 31.14%	193,157 $12.8 Million
Q1 2022 May 11, 2022	BUY	$67.69 - $72.62 $1.98 Million - $2.13 Million	29,316 Added 24.85%	147,293 $10.6 Million
Q4 2021 Feb 08, 2022	BUY	$64.9 - $69.6 $100,010 - $107,253	1,541 Added 1.32%	117,977 $8.21 Million
Q3 2021 Nov 02, 2021	BUY	$63.55 - $67.16 $439,066 - $464,008	6,909 Added 6.31%	116,436 $7.5 Million
Q2 2021 Aug 11, 2021	BUY	$62.63 - $67.05 $798,407 - $854,753	12,748 Added 13.17%	109,527 $7.07 Million
Q1 2021 May 14, 2021	BUY	$52.97 - $62.73 $54,929 - $65,051	1,037 Added 1.08%	96,779 $6.03 Million
Q4 2020 Feb 12, 2021	BUY	$47.2 - $54.25 $325,963 - $374,650	6,906 Added 7.77%	95,742 $5.15 Million
Q3 2020 Nov 04, 2020	SELL	$45.36 - $49.2 $587,820 - $637,582	-12,959 Reduced 12.73%	88,836 $4.21 Million
Q2 2020 Jul 28, 2020	BUY	$40.86 - $51.05 $9,316 - $11,639	228 Added 0.22%	101,795 $4.74 Million
Q1 2020 Apr 21, 2020	SELL	$40.1 - $49.38 $7.48 Million - $9.21 Million	-186,480 Reduced 64.74%	101,567 $4.2 Million
Q4 2019 Feb 12, 2020	SELL	$44.49 - $49.07 $9,965 - $10,991	-224 Reduced 0.08%	288,047 $14.1 Million
Q3 2019 Nov 07, 2019	SELL	$45.91 - $46.65 $1.83 Million - $1.86 Million	-39,955 Reduced 12.17%	288,271 $13.4 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-85,894 Reduced 20.74%	328,226 $14.9 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,001 Reduced 0.48%	414,120 $18.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	15,094 Added 3.76%	416,121 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,760 Reduced 0.68%	401,027 $19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	24,064 Added 6.34%	403,787 $18.7 Million
Q1 2018 May 14, 2018	BUY	N/A	24,516 Added 6.9%	379,723 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	67,246 Added 23.35%	355,207 $16.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	52,016 Added 22.05%	287,961 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	235,945	235,945 $10.2 Million

Others Institutions Holding CDC

# of Institutions

109

Shares Held

8.63M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS INCO

Ticker CDC
Sector ETFs
Industry ETFs

More about CDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Victory Portfolios Ii Shs Inco Transaction History