Rockefeller Capital Management L.P. Victory Portf Ii Shs Us Lrg Ca Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$52.8 - $61.4 $4,699 - $5,464	89 Added 5.2%	1,802 $106,000
Q3 2022 Nov 02, 2022	BUY	$53.0 - $62.5 $1,961 - $2,312	37 Added 2.21%	1,713 $90,000
Q2 2022 Aug 12, 2022	BUY	$55.6 - $64.8 $500 - $583	9 Added 0.54%	1,676 $97,000
Q1 2022 May 13, 2022	SELL	$59.35 - $63.73 $1,068 - $1,147	-18 Reduced 1.07%	1,667 $105,000
Q4 2021 Feb 14, 2022	BUY	$57.0 - $61.12 $399 - $427	7 Added 0.42%	1,685 $103,000
Q3 2021 Nov 12, 2021	SELL	$55.69 - $58.91 $1,392 - $1,472	-25 Reduced 1.47%	1,678 $95,000
Q2 2021 Aug 10, 2021	SELL	$54.81 - $58.67 $2,630 - $2,816	-48 Reduced 2.74%	1,703 $96,000
Q1 2021 May 11, 2021	BUY	$46.47 - $55.05 $650 - $770	14 Added 0.81%	1,751 $95,000
Q4 2020 Feb 12, 2021	BUY	$40.18 - $47.63 $602 - $714	15 Added 0.87%	1,737 $81,000
Q3 2020 Nov 13, 2020	BUY	$38.16 - $42.4 $381 - $424	10 Added 0.58%	1,722 $69,000
Q2 2020 Aug 12, 2020	BUY	$33.4 - $44.44 $15,230 - $20,264	456 Added 36.31%	1,712 $68,000
Q1 2020 May 12, 2020	SELL	$29.89 - $50.97 $869,828 - $1.48 Million	-29,101 Reduced 95.86%	1,256 $44,000
Q4 2019 Feb 07, 2020	SELL	$46.02 - $50.66 $177,821 - $195,750	-3,864 Reduced 11.29%	30,357 $1.54 Million
Q3 2019 Nov 12, 2019	BUY	$47.37 - $48.2 $113,356 - $115,342	2,393 Added 7.52%	34,221 $1.64 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-71,979 Reduced 69.34%	31,828 $1.49 Million
Q1 2019 May 10, 2019	BUY	N/A	103,807 New	103,807 $4.77 Million

Others Institutions Holding CDL

# of Institutions

56

Shares Held

2.18M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

482K
Shares

$31.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

298K
Shares

$19.7 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

192K
Shares

$12.7 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

166K
Shares

$11 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

133K
Shares

$8.78 Million
0.0% of portfolio

About VICTORY PORTF II SHS US LRG CA

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