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

$31.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

298K
Shares

$19.6 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

192K
Shares

$12.6 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

166K
Shares

$10.9 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

133K
Shares

$8.73 Million
0.0% of portfolio

About VICTORY PORTF II SHS US LRG CA

Ticker CDL
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.