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

Rockefeller Capital Management L.P.

$36 Billion
Q4 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 23,791 shares of CDC stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,791

Previous 23,613 0.75%

Holding current value

$1.54 Million

Previous $1.53 Million 3.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$61.65 - $67.55 $10,973 - $12,023	178 Added 0.75%	23,791 $1.49 Million
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

106

Shares Held

8.8M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS INCO

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