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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

69

Shares Held

3.79M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

737K
Shares

$63.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

442K
Shares

$38.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

283K
Shares

$24.4 Million
0.01% of portfolio
Comerica Bank

278K
Shares

$24 Million
0.1% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

251K
Shares

$21.6 Million
0.03% of portfolio

About VICTORY PORTFOLIOS II SHS US 5

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