Rockefeller Capital Management L.P. Victory Portfolios Ii Shs Us 5 Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 5,940 shares of CFA stock, worth $532,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,940
Holding current value
$532,224
% of portfolio
0.0%

Shares

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

Nov 14, 2025
BUY
$87.51 - $91.22 $519,809 - $541,846
5,940 New
5,940 $540,000
Q3 2023

Nov 14, 2023
SELL
$68.0 - $73.25 $6,936 - $7,471
-102 Reduced 0.99%
10,183 $693,000
Q2 2023

Aug 14, 2023
SELL
$66.49 - $71.08 $16,954 - $18,125
-255 Reduced 2.42%
10,285 $731,000
Q1 2023

May 17, 2023
BUY
$65.29 - $72.14 $46,878 - $51,796
718 Added 7.31%
10,540 $724,000
Q4 2022

Mar 06, 2023
SELL
$61.44 - $71.21 $43,868 - $50,843
-714 Reduced 6.78%
9,822 $665,000
Q3 2022

Nov 02, 2022
SELL
$60.97 - $72.16 $12,620 - $14,937
-207 Reduced 1.93%
10,536 $642,000
Q2 2022

Aug 12, 2022
SELL
$62.06 - $74.6 $106,619 - $128,162
-1,718 Reduced 13.79%
10,743 $689,000
Q1 2022

May 13, 2022
BUY
$69.35 - $77.79 $22,122 - $24,815
319 Added 2.63%
12,461 $922,000
Q4 2021

Feb 14, 2022
BUY
$71.27 - $77.81 $21,666 - $23,654
304 Added 2.57%
12,142 $943,000
Q3 2021

Nov 12, 2021
SELL
$70.32 - $75.05 $22,361 - $23,865
-318 Reduced 2.62%
11,838 $841,000
Q2 2021

Aug 10, 2021
SELL
$67.71 - $71.79 $812 - $861
-12 Reduced 0.1%
12,156 $866,000
Q1 2021

May 11, 2021
SELL
$61.37 - $67.29 $517,962 - $567,927
-8,440 Reduced 40.95%
12,168 $816,000
Q4 2020

Feb 12, 2021
BUY
$53.94 - $62.29 $48,168 - $55,624
893 Added 4.53%
20,608 $1.28 Million
Q3 2020

Nov 13, 2020
SELL
$50.19 - $56.71 $105,449 - $119,147
-2,101 Reduced 9.63%
19,715 $1.07 Million
Q2 2020

Aug 12, 2020
SELL
$40.26 - $54.33 $139,219 - $187,873
-3,458 Reduced 13.68%
21,816 $1.1 Million
Q1 2020

May 12, 2020
SELL
$36.19 - $58.24 $690,939 - $1.11 Million
-19,092 Reduced 43.03%
25,274 $1.07 Million
Q4 2019

Feb 07, 2020
SELL
$51.06 - $56.54 $14,092 - $15,605
-276 Reduced 0.62%
44,366 $2.5 Million
Q3 2019

Nov 12, 2019
SELL
$52.57 - $53.43 $114,497 - $116,370
-2,178 Reduced 4.65%
44,642 $2.36 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-182,131 Reduced 79.55%
46,820 $2.46 Million
Q1 2019

May 10, 2019
BUY
N/A
228,951 New
228,951 $11.5 Million

Others Institutions Holding CFA

# of Institutions
75
Shares Held
3.87M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US 5

CFA Quotes by TradingView
  • Ticker CFA
  • Sector ETFs
  • Industry ETFs
More about CFA
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email