Rockefeller Capital Management L.P. Victory Portfolios Ii Shs Intl 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	SELL	$24.51 - $29.96 $2,377 - $2,906	-97 Reduced 4.05%	2,297 $67,000
Q3 2022 Nov 02, 2022	BUY	$24.85 - $29.67 $546 - $652	22 Added 0.93%	2,394 $59,000
Q2 2022 Aug 12, 2022	BUY	$28.95 - $33.08 $1,389 - $1,587	48 Added 2.07%	2,372 $69,000
Q1 2022 May 13, 2022	BUY	$30.8 - $34.07 $184 - $204	6 Added 0.26%	2,324 $76,000
Q4 2021 Feb 14, 2022	BUY	$30.96 - $32.5 $928 - $975	30 Added 1.31%	2,318 $74,000
Q3 2021 Nov 12, 2021	BUY	$31.36 - $33.24 $815 - $864	26 Added 1.15%	2,288 $72,000
Q2 2021 Aug 10, 2021	BUY	$32.14 - $34.18 $899 - $957	28 Added 1.25%	2,262 $74,000
Q1 2021 May 11, 2021	BUY	$29.69 - $32.16 $326 - $353	11 Added 0.49%	2,234 $71,000
Q4 2020 Feb 12, 2021	SELL	$24.99 - $29.96 $32,711 - $39,217	-1,309 Reduced 37.06%	2,223 $66,000
Q3 2020 Nov 13, 2020	BUY	$25.22 - $27.5 $10,012 - $10,917	397 Added 12.66%	3,532 $91,000
Q2 2020 Aug 12, 2020	SELL	$21.56 - $27.4 $171,790 - $218,323	-7,968 Reduced 71.76%	3,135 $79,000
Q1 2020 May 12, 2020	BUY	$19.74 - $34.3 $22,029 - $38,278	1,116 Added 11.17%	11,103 $253,000
Q4 2019 Feb 07, 2020	BUY	$30.5 - $34.36 $88,023 - $99,162	2,886 Added 40.64%	9,987 $339,000
Q3 2019 Nov 12, 2019	SELL	$31.52 - $32.19 $467,063 - $476,991	-14,818 Reduced 67.6%	7,101 $226,000
Q2 2019 Aug 09, 2019	SELL	N/A	-110,190 Reduced 83.41%	21,919 $713,000
Q1 2019 May 10, 2019	BUY	N/A	132,109 New	132,109 $4.3 Million

Others Institutions Holding CID

# of Institutions

13

Shares Held

365K

Call Options Held

0

Put Options Held

0

About VICTORY PORTFOLIOS II SHS INTL

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