Stone X Group Inc. Victory Portfolios Ii Shs Inco Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Stone X Group Inc. holds 12,683 shares of CDC stock, worth $811,331. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,683

Previous 13,120 3.33%

Holding current value

$811,331

Previous $768,000 7.29%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.2 - $64.99 $25,433 - $28,400	-437 Reduced 3.33%	12,683 $824,000
Q2 2024 Aug 07, 2024	SELL	$56.32 - $60.45 $5,068 - $5,440	-90 Reduced 0.68%	13,120 $768,000
Q1 2024 May 01, 2024	SELL	$54.89 - $59.53 $16,686 - $18,097	-304 Reduced 2.25%	13,210 $786,000
Q4 2023 Feb 12, 2024	SELL	$55.11 - $56.96 $268,495 - $277,509	-4,872 Reduced 26.5%	13,514 $765,000
Q3 2023 Nov 14, 2023	SELL	$55.47 - $58.3 $53,584 - $56,317	-966 Reduced 4.99%	18,386 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$56.96 - $60.89 $37,194 - $39,761	653 Added 3.49%	19,352 $1.12 Million
Q1 2023 May 11, 2023	BUY	$57.54 - $65.62 $1.08 Million - $1.23 Million	18,699 New	18,699 $1.13 Million
Q1 2022 May 11, 2022	SELL	$67.69 - $72.62 $1.37 Million - $1.47 Million	-20,202 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$64.9 - $69.6 $196,711 - $210,957	3,031 Added 17.65%	20,202 $1.41 Million
Q3 2021 Oct 20, 2021	SELL	$63.55 - $67.16 $79,691 - $84,218	-1,254 Reduced 6.81%	17,171 $1.11 Million
Q2 2021 Aug 06, 2021	BUY	$62.63 - $67.05 $227,159 - $243,190	3,627 Added 24.51%	18,425 $1.19 Million
Q1 2021 Jun 23, 2021	SELL	$52.97 - $62.73 $279,787 - $331,339	-5,282 Reduced 26.3%	14,798 $0
Q4 2020 Feb 03, 2021	BUY	$47.2 - $54.25 $2,548 - $2,929	54 Added 0.27%	20,080 $0
Q3 2020 Nov 12, 2020	SELL	$45.36 - $49.2 $333,622 - $361,866	-7,355 Reduced 26.86%	20,026 $0
Q2 2020 Aug 12, 2020	BUY	$40.86 - $51.05 $60,431 - $75,502	1,479 Added 5.71%	27,381 $0
Q1 2020 Apr 30, 2020	SELL	$40.1 - $49.38 $101,212 - $124,635	-2,524 Reduced 8.88%	25,902 $0
Q4 2019 Jan 24, 2020	SELL	$44.49 - $49.07 $57,347 - $63,251	-1,289 Reduced 4.34%	28,426 $0
Q3 2019 Nov 12, 2019	SELL	$45.91 - $46.65 $51,189 - $52,014	-1,115 Reduced 3.62%	29,715 $0
Q2 2019 Jul 17, 2019	BUY	N/A	30,799 Added 99351.61%	30,830 $1.4 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-28,750 Reduced 99.89%	31 $0
Q1 2019 Apr 05, 2019	SELL	N/A	-211 Reduced 0.73%	28,781 $0
Q4 2018 Jan 15, 2019	BUY	N/A	2,936 Added 11.27%	28,992 $0
Q3 2018 Oct 03, 2018	BUY	N/A	5,623 Added 27.52%	26,056 $0
Q2 2018 Jul 23, 2018	BUY	N/A	5,001 Added 32.41%	20,433 $946,000
Q1 2018 Apr 19, 2018	BUY	N/A	7,130 Added 85.88%	15,432 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,499 Added 22.03%	8,302 $385,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,249 Reduced 15.51%	6,803 $0
Q2 2017 Aug 31, 2017	BUY	N/A	8,052	8,052 $349,000

Others Institutions Holding CDC

# of Institutions

106

Shares Held

8.69M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

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