Rossmore Private Capital Victory Portfolios Ii Shs Us 5 Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

A detailed history of Rossmore Private Capital transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Rossmore Private Capital holds 22,050 shares of CFA stock, worth $1.89 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

22,050

Previous 21,262 3.71%

Holding current value

$1.89 Million

Previous $1.73 Million 1.16%

% of portfolio

0.23%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$76.78 - $81.08 $60,502 - $63,891	788 Added 3.71%	22,050 $1.75 Million
Q1 2024 May 13, 2024	BUY	$73.43 - $81.36 $36,715 - $40,680	500 Added 2.41%	21,262 $1.73 Million
Q4 2023 Feb 07, 2024	BUY	$64.78 - $75.03 $363,739 - $421,293	5,615 Added 37.07%	20,762 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$68.0 - $73.25 $153,000 - $164,812	2,250 Added 17.45%	15,147 $1.03 Million
Q1 2023 May 02, 2023	BUY	$65.29 - $72.14 $15,343 - $16,952	235 Added 1.86%	12,897 $886,000
Q4 2022 Feb 13, 2023	SELL	$61.44 - $71.21 $18,432 - $21,362	-300 Reduced 2.31%	12,662 $857,000
Q3 2022 Nov 07, 2022	BUY	$60.97 - $72.16 $57,921 - $68,552	950 Added 7.91%	12,962 $790,000
Q2 2022 Aug 11, 2022	BUY	$62.06 - $74.6 $31,030 - $37,300	500 Added 4.34%	12,012 $771,000
Q1 2022 May 09, 2022	BUY	$69.35 - $77.79 $65,882 - $73,900	950 Added 8.99%	11,512 $852,000
Q4 2021 Feb 07, 2022	SELL	$71.27 - $77.81 $14,254 - $15,562	-200 Reduced 1.86%	10,562 $820,000
Q3 2021 Nov 08, 2021	BUY	$70.32 - $75.05 $22,853 - $24,391	325 Added 3.11%	10,762 $765,000
Q2 2021 Aug 13, 2021	SELL	$67.71 - $71.79 $10,156 - $10,768	-150 Reduced 1.42%	10,437 $744,000
Q1 2021 May 10, 2021	SELL	$61.37 - $67.29 $736,440 - $807,480	-12,000 Reduced 53.13%	10,587 $710,000
Q4 2020 Feb 10, 2021	BUY	$53.94 - $62.29 $80,910 - $93,435	1,500 Added 7.11%	22,587 $1.41 Million
Q3 2020 Nov 10, 2020	BUY	$50.19 - $56.71 $140,532 - $158,788	2,800 Added 15.31%	21,087 $1.14 Million
Q2 2020 Aug 05, 2020	BUY	$40.26 - $54.33 $97,107 - $131,043	2,412 Added 15.19%	18,287 $924,000
Q1 2020 May 07, 2020	BUY	$36.19 - $58.24 $574,516 - $924,560	15,875 New	15,875 $673,000

Others Institutions Holding CFA

# of Institutions

Shares Held

3.93M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

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Rossmore Private Capital Victory Portfolios Ii Shs Us 5 Transaction History