Victory Capital Management Inc Victory Portfolios Ii Shs Intl Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Victory Portfolios Ii Shs Intl stock. As of the latest transaction made, Victory Capital Management Inc holds 1,771,303 shares of CIL stock, worth $78.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,771,303

Previous 1,771,303 -0.0%

Holding current value

$78.3 Million

Previous $74.5 Million 8.09%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$37.07 - $40.44 $5.56 Million - $6.07 Million	-150,040 Reduced 7.81%	1,771,303 $70.4 Million
Q4 2022 Feb 10, 2023	BUY	$31.71 - $38.28 $4.76 Million - $5.74 Million	150,040 Added 8.47%	1,921,343 $71 Million
Q4 2022 Feb 09, 2023	SELL	$31.71 - $38.28 $4.76 Million - $5.74 Million	-150,040 Reduced 7.81%	1,771,303 $65.5 Million
Q1 2022 May 04, 2022	SELL	$39.19 - $45.56 $2.62 Million - $3.04 Million	-66,808 Reduced 3.36%	1,921,343 $75.9 Million
Q4 2020 Feb 01, 2021	BUY	$35.47 - $41.8 $6.38 Million - $7.52 Million	179,899 Added 9.95%	1,988,151 $82.4 Million
Q3 2020 Nov 09, 2020	SELL	$34.83 - $38.04 $56,912 - $62,157	-1,634 Reduced 0.09%	1,808,252 $66.7 Million
Q2 2020 Aug 07, 2020	SELL	$29.11 - $36.5 $1.3 Million - $1.64 Million	-44,820 Reduced 2.42%	1,809,886 $62.5 Million
Q1 2020 May 04, 2020	BUY	$26.15 - $40.23 $6.55 Million - $10.1 Million	250,402 Added 15.61%	1,854,706 $56.4 Million
Q4 2019 Feb 06, 2020	SELL	$36.33 - $40.09 $797,407 - $879,935	-21,949 Reduced 1.35%	1,604,304 $63.8 Million
Q4 2019 Feb 04, 2020	BUY	$36.33 - $40.09 $2.87 Million - $3.17 Million	79,116 Added 5.11%	1,626,253 $63.9 Million
Q3 2019 Nov 12, 2019	BUY	$37.1 - $37.71 $50.9 Million - $51.7 Million	1,371,022 Added 778.48%	1,547,137 $57.7 Million
Q2 2019 Aug 15, 2019	BUY	N/A	209 Added 0.12%	176,115 $6.73 Million
Q1 2019 May 03, 2019	SELL	N/A	-6,200 Reduced 3.4%	175,906 $6.64 Million
Q4 2018 May 02, 2019	BUY	N/A	124,496 Added 216.1%	182,106 $6.26 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-135,929 Reduced 70.23%	57,610 $1.98 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-215 Reduced 0.11%	193,539 $7.68 Million
Q2 2018 Aug 02, 2018	BUY	N/A	849 Added 0.44%	193,754 $7.6 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,769 Reduced 0.91%	192,905 $7.83 Million
Q4 2017 Feb 01, 2018	BUY	N/A	55,957 Added 40.34%	194,674 $7.9 Million
Q3 2017 Oct 27, 2017	SELL	N/A	-27,362 Reduced 16.48%	138,717 $5.44 Million
Q2 2017 Aug 07, 2017	BUY	N/A	166,079	166,079 $6.19 Million

Others Institutions Holding CIL

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

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Victory Capital Management Inc Victory Portfolios Ii Shs Intl Transaction History