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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	SELL	$31.71 - $38.28 $13,730 - $16,575	-433 Reduced 28.56%	1,083 $40,000
Q3 2022 Nov 02, 2022	SELL	$32.11 - $38.63 $1,123 - $1,352	-35 Reduced 2.26%	1,516 $48,000
Q2 2022 Aug 12, 2022	SELL	$35.76 - $42.69 $3,361 - $4,012	-94 Reduced 5.71%	1,551 $56,000
Q1 2022 May 13, 2022	SELL	$39.19 - $45.56 $14,696 - $17,085	-375 Reduced 18.56%	1,645 $70,000
Q3 2021 Nov 12, 2021	BUY	$44.06 - $46.7 $44 - $46	1 Added 0.05%	2,020 $89,000
Q2 2021 Aug 10, 2021	BUY	$43.28 - $46.27 $11,469 - $12,261	265 Added 15.11%	2,019 $90,000
Q1 2021 May 11, 2021	SELL	$41.44 - $42.99 $27,184 - $28,201	-656 Reduced 27.22%	1,754 $74,000
Q4 2020 Feb 12, 2021	BUY	$35.47 - $41.8 $3,937 - $4,639	111 Added 4.83%	2,410 $99,000
Q3 2020 Nov 13, 2020	BUY	$34.83 - $38.04 $77,252 - $84,372	2,218 Added 2738.27%	2,299 $84,000
Q2 2020 Aug 12, 2020	BUY	$29.11 - $36.5 $2,357 - $2,956	81 New	81 $3,000
Q1 2020 May 12, 2020	SELL	$26.15 - $40.23 $1.24 Million - $1.91 Million	-47,529 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$36.33 - $40.09 $251,694 - $277,743	-6,928 Reduced 12.72%	47,529 $1.89 Million
Q3 2019 Nov 12, 2019	BUY	$37.1 - $37.71 $39,882 - $40,538	1,075 Added 2.01%	54,457 $2.03 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-130,697 Reduced 71.0%	53,382 $2.04 Million
Q1 2019 May 10, 2019	BUY	N/A	184,079 New	184,079 $6.94 Million

Others Institutions Holding CIL

# of Institutions

13

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

Victory Capital Management Inc

1.77M
Shares

$78.3 Million
0.08% of portfolio
Tap Consulting, LLC

151K
Shares

$6.68 Million
1.41% of portfolio
Bank Of America Corp Charlotte, NC

49.8K
Shares

$2.2 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

32.6K
Shares

$1.44 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

27.8K
Shares

$1.23 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS INTL

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