Rockefeller Capital Management L.P. Victory Portfolios Ii Shs Inco Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 23,613 shares of CDC stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,613
Previous 23,384 0.98%
Holding current value
$1.55 Million
Previous $1.37 Million 12.05%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$58.2 - $64.99 $13,327 - $14,882
229 Added 0.98%
23,613 $1.53 Million
Q2 2024

Aug 12, 2024
SELL
$56.32 - $60.45 $18,585 - $19,948
-330 Reduced 1.39%
23,384 $1.37 Million
Q1 2024

May 14, 2024
SELL
$54.89 - $59.53 $19,540 - $21,192
-356 Reduced 1.48%
23,714 $1.41 Million
Q4 2023

Feb 14, 2024
BUY
$55.11 - $56.96 $39,568 - $40,897
718 Added 3.07%
24,070 $1.36 Million
Q3 2023

Nov 14, 2023
BUY
$55.47 - $58.3 $7,432 - $7,812
134 Added 0.58%
23,352 $1.3 Million
Q2 2023

Aug 14, 2023
SELL
$56.96 - $60.89 $8,714 - $9,316
-153 Reduced 0.65%
23,218 $1.34 Million
Q1 2023

May 17, 2023
SELL
$57.54 - $65.62 $23,706 - $27,035
-412 Reduced 1.73%
23,371 $1.42 Million
Q4 2022

Mar 06, 2023
SELL
$59.91 - $64.8 $36,245 - $39,204
-605 Reduced 2.48%
23,783 $1.48 Million
Q3 2022

Nov 02, 2022
SELL
$59.36 - $69.92 $106,907 - $125,925
-1,801 Reduced 6.88%
24,388 $1.45 Million
Q2 2022

Aug 12, 2022
SELL
$63.39 - $73.87 $352,068 - $410,273
-5,554 Reduced 17.5%
26,189 $1.73 Million
Q1 2022

May 13, 2022
SELL
$67.69 - $72.62 $20,036 - $21,495
-296 Reduced 0.92%
31,743 $2.28 Million
Q4 2021

Feb 14, 2022
SELL
$64.9 - $69.6 $7,593 - $8,143
-117 Reduced 0.36%
32,039 $2.23 Million
Q3 2021

Nov 12, 2021
BUY
$63.55 - $67.16 $123,414 - $130,424
1,942 Added 6.43%
32,156 $2.07 Million
Q2 2021

Aug 10, 2021
SELL
$62.63 - $67.05 $27,619 - $29,569
-441 Reduced 1.44%
30,214 $1.95 Million
Q1 2021

May 11, 2021
SELL
$52.97 - $62.73 $111,607 - $132,172
-2,107 Reduced 6.43%
30,655 $1.91 Million
Q4 2020

Feb 12, 2021
BUY
$47.2 - $54.25 $100,819 - $115,878
2,136 Added 6.97%
32,762 $1.76 Million
Q3 2020

Nov 13, 2020
BUY
$45.36 - $49.2 $118,480 - $128,510
2,612 Added 9.32%
30,626 $1.45 Million
Q2 2020

Aug 12, 2020
SELL
$40.86 - $51.05 $111,261 - $139,009
-2,723 Reduced 8.86%
28,014 $1.31 Million
Q1 2020

May 12, 2020
BUY
$40.1 - $49.38 $190,715 - $234,851
4,756 Added 18.31%
30,737 $1.27 Million
Q4 2019

Feb 07, 2020
SELL
$44.49 - $49.07 $193,175 - $213,061
-4,342 Reduced 14.32%
25,981 $1.27 Million
Q3 2019

Nov 12, 2019
SELL
$45.91 - $46.65 $535,586 - $544,218
-11,666 Reduced 27.78%
30,323 $1.41 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-94,031 Reduced 69.13%
41,989 $1.91 Million
Q1 2019

May 10, 2019
BUY
N/A
135,370 Added 20826.15%
136,020 $6.06 Million
Q4 2018

Feb 12, 2019
BUY
N/A
650 New
650 $28,000

Others Institutions Holding CDC

# of Institutions
109
Shares Held
8.86M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS INCO

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