Raymond James & Associates Victory Portfolios Ii Shs Us 5 Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Raymond James & Associates holds 19,770 shares of CFO stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,770

Previous 19,623 0.75%

Holding current value

$1.38 Million

Previous $1.26 Million 9.44%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$63.5 - $69.79 $9,334 - $10,259	147 Added 0.75%	19,770 $1.38 Million
Q2 2024 Jul 19, 2024	SELL	$62.28 - $65.65 $389,499 - $410,575	-6,254 Reduced 24.17%	19,623 $1.26 Million
Q1 2024 Apr 22, 2024	SELL	$59.53 - $65.95 $390,040 - $432,104	-6,552 Reduced 20.2%	25,877 $1.71 Million
Q4 2023 Jan 16, 2024	SELL	$55.89 - $61.06 $2.09 Million - $2.28 Million	-37,383 Reduced 53.55%	32,429 $1.97 Million
Q3 2023 Oct 24, 2023	SELL	$58.71 - $63.37 $1.33 Million - $1.43 Million	-22,615 Reduced 24.47%	69,812 $4.11 Million
Q2 2023 Jul 25, 2023	SELL	$60.13 - $62.76 $3.74 Million - $3.9 Million	-62,145 Reduced 40.2%	92,427 $5.69 Million
Q1 2023 Apr 14, 2023	SELL	$59.24 - $65.37 $1.22 Million - $1.35 Million	-20,632 Reduced 11.78%	154,572 $9.63 Million
Q4 2022 Feb 08, 2023	BUY	$63.45 - $69.03 $437,551 - $476,030	6,896 Added 4.1%	175,204 $11.2 Million
Q3 2022 Oct 25, 2022	SELL	$64.15 - $66.93 $1.06 Million - $1.11 Million	-16,579 Reduced 8.97%	168,308 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$61.98 - $74.66 $819,003 - $986,557	-13,214 Reduced 6.67%	184,887 $11.9 Million
Q1 2022 May 11, 2022	SELL	$69.36 - $77.84 $305,530 - $342,885	-4,405 Reduced 2.18%	198,101 $14.7 Million
Q4 2021 Feb 08, 2022	BUY	$71.19 - $77.8 $996,660 - $1.09 Million	14,000 Added 7.43%	202,506 $15.7 Million
Q3 2021 Nov 02, 2021	BUY	$70.37 - $75.16 $923,465 - $986,324	13,123 Added 7.48%	188,506 $13.4 Million
Q2 2021 Aug 11, 2021	BUY	$67.78 - $71.82 $366,486 - $388,330	5,407 Added 3.18%	175,383 $12.5 Million
Q1 2021 May 14, 2021	SELL	$61.42 - $67.3 $1.27 Million - $1.4 Million	-20,737 Reduced 10.87%	169,976 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$53.98 - $62.38 $410,949 - $474,898	-7,613 Reduced 3.84%	190,713 $11.9 Million
Q3 2020 Nov 04, 2020	BUY	$51.67 - $56.73 $566,871 - $622,384	10,971 Added 5.86%	198,326 $10.8 Million
Q2 2020 Jul 28, 2020	SELL	$46.08 - $53.97 $886,164 - $1.04 Million	-19,231 Reduced 9.31%	187,355 $9.72 Million
Q1 2020 Apr 21, 2020	SELL	$45.18 - $54.25 $479,088 - $575,267	-10,604 Reduced 4.88%	206,586 $9.64 Million
Q4 2019 Feb 12, 2020	SELL	$47.55 - $52.67 $1.17 Million - $1.3 Million	-24,664 Reduced 10.2%	217,190 $11.4 Million
Q3 2019 Nov 07, 2019	BUY	$49.04 - $49.78 $79,837 - $81,041	1,628 Added 0.68%	241,854 $11.9 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-7,936 Reduced 3.2%	240,226 $11.7 Million
Q1 2019 May 06, 2019	SELL	N/A	-64,581 Reduced 20.65%	248,162 $11.6 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-47,640 Reduced 13.22%	312,743 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	44,710 Added 14.16%	360,383 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	59,444 Added 23.2%	315,673 $15.6 Million
Q1 2018 May 14, 2018	BUY	N/A	82,548 Added 47.53%	256,229 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	97,914 Added 129.23%	173,681 $8.48 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,555 Added 14.43%	75,767 $3.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,212	66,212 $2.92 Million

Others Institutions Holding CFO

# of Institutions

Shares Held

3.62M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

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Raymond James & Associates Victory Portfolios Ii Shs Us 5 Transaction History