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

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,562 shares of CDL stock, worth $107,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,562
Holding current value
$107,496
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$66.84 - $69.82 $104,404 - $109,058
1,562 New
1,562 $108,000
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
66
Shares Held
2.73M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTF II SHS US LRG CA

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