Rockefeller Capital Management L.P. Victory Portf Ii Shs Us Small Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Victory Portf Ii Shs Us Small stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 7,855 shares of CSB stock, worth $453,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,855

Holding current value

$453,704

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$55.33 - $60.22 $434,617 - $473,028	7,855 New	7,855 $464,000
Q4 2022 Mar 06, 2023	BUY	$47.42 - $55.16 $426 - $496	9 Added 0.24%	3,814 $196,000
Q3 2022 Nov 02, 2022	BUY	$46.33 - $58.07 $10,285 - $12,891	222 Added 6.2%	3,805 $176,000
Q2 2022 Aug 12, 2022	SELL	$50.89 - $59.12 $22,696 - $26,367	-446 Reduced 11.07%	3,583 $187,000
Q1 2022 May 13, 2022	BUY	$57.24 - $62.65 $629 - $689	11 Added 0.27%	4,029 $235,000

Q4 2021 Feb 14, 2022	BUY	$57.9 - $62.89 $1,273 - $1,383	22 Added 0.55%	4,018 $246,000
Q3 2021 Nov 12, 2021	SELL	$55.94 - $60.53 $27,466 - $29,720	-491 Reduced 10.94%	3,996 $229,000
Q2 2021 Aug 10, 2021	SELL	$58.82 - $63.12 $176 - $189	-3 Reduced 0.07%	4,487 $269,000
Q1 2021 May 11, 2021	SELL	$49.41 - $62.01 $7,312 - $9,177	-148 Reduced 3.19%	4,490 $264,000
Q4 2020 Feb 12, 2021	BUY	$37.9 - $50.29 $5,836 - $7,744	154 Added 3.43%	4,638 $231,000
Q3 2020 Nov 13, 2020	BUY	$34.57 - $40.06 $8,711 - $10,095	252 Added 5.95%	4,484 $169,000
Q2 2020 Aug 12, 2020	SELL	$28.96 - $41.22 $208,743 - $297,113	-7,208 Reduced 63.01%	4,232 $155,000
Q1 2020 May 12, 2020	BUY	$27.38 - $47.54 $81,318 - $141,193	2,970 Added 35.06%	11,440 $358,000
Q4 2019 Feb 07, 2020	BUY	$42.31 - $47.46 $83,266 - $93,401	1,968 Added 30.27%	8,470 $398,000
Q3 2019 Nov 12, 2019	SELL	$43.67 - $45.56 $257,827 - $268,986	-5,904 Reduced 47.59%	6,502 $289,000
Q2 2019 Aug 09, 2019	SELL	N/A	-63,752 Reduced 83.71%	12,406 $550,000
Q1 2019 May 10, 2019	BUY	N/A	76,158 New	76,158 $3.34 Million

Others Institutions Holding CSB

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

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About VICTORY PORTF II SHS US SMALL

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Rockefeller Capital Management L.P. Victory Portf Ii Shs Us Small Transaction History