Rockefeller Capital Management L.P. Victory Portf Ii Shs Us Small 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	$47.42 - $55.16 $426 - $496	9 Added 0.24%	3,814 $196,000
Q3 2022 Nov 02, 2022	BUY	$46.33 - $58.07 $10,285 - $12,891	222 Added 6.2%	3,805 $176,000
Q2 2022 Aug 12, 2022	SELL	$50.89 - $59.12 $22,696 - $26,367	-446 Reduced 11.07%	3,583 $187,000
Q1 2022 May 13, 2022	BUY	$57.24 - $62.65 $629 - $689	11 Added 0.27%	4,029 $235,000
Q4 2021 Feb 14, 2022	BUY	$57.9 - $62.89 $1,273 - $1,383	22 Added 0.55%	4,018 $246,000
Q3 2021 Nov 12, 2021	SELL	$55.94 - $60.53 $27,466 - $29,720	-491 Reduced 10.94%	3,996 $229,000
Q2 2021 Aug 10, 2021	SELL	$58.82 - $63.12 $176 - $189	-3 Reduced 0.07%	4,487 $269,000
Q1 2021 May 11, 2021	SELL	$49.41 - $62.01 $7,312 - $9,177	-148 Reduced 3.19%	4,490 $264,000
Q4 2020 Feb 12, 2021	BUY	$37.9 - $50.29 $5,836 - $7,744	154 Added 3.43%	4,638 $231,000
Q3 2020 Nov 13, 2020	BUY	$34.57 - $40.06 $8,711 - $10,095	252 Added 5.95%	4,484 $169,000
Q2 2020 Aug 12, 2020	SELL	$28.96 - $41.22 $208,743 - $297,113	-7,208 Reduced 63.01%	4,232 $155,000
Q1 2020 May 12, 2020	BUY	$27.38 - $47.54 $81,318 - $141,193	2,970 Added 35.06%	11,440 $358,000
Q4 2019 Feb 07, 2020	BUY	$42.31 - $47.46 $83,266 - $93,401	1,968 Added 30.27%	8,470 $398,000
Q3 2019 Nov 12, 2019	SELL	$43.67 - $45.56 $257,827 - $268,986	-5,904 Reduced 47.59%	6,502 $289,000
Q2 2019 Aug 09, 2019	SELL	N/A	-63,752 Reduced 83.71%	12,406 $550,000
Q1 2019 May 10, 2019	BUY	N/A	76,158 New	76,158 $3.34 Million

Others Institutions Holding CSB

# of Institutions

61

Shares Held

1.37M

Call Options Held

0

Put Options Held

0

About VICTORY PORTF II SHS US SMALL

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