Rockefeller Capital Management L.P. Victory Capital Holdings, Inc. Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$24.73 - $32.26 $8,680 - $11,323	-351 Reduced 22.88%	1,183 $30,000
Q3 2022 Nov 02, 2022	BUY	$22.69 - $30.25 $45 - $60	2 Added 0.13%	1,534 $35,000
Q2 2022 Aug 12, 2022	SELL	$24.1 - $29.42 $2.75 Million - $3.36 Million	-114,249 Reduced 98.68%	1,532 $36,000
Q1 2022 May 13, 2022	BUY	$28.87 - $36.24 $3.23 Million - $4.05 Million	111,820 Added 2823.02%	115,781 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$33.0 - $42.37 $462 - $593	14 Added 0.35%	3,961 $144,000
Q3 2021 Nov 12, 2021	BUY	$29.24 - $36.03 $380 - $468	13 Added 0.33%	3,947 $137,000
Q2 2021 Aug 10, 2021	BUY	$25.89 - $32.39 $31,068 - $38,868	1,200 Added 43.89%	3,934 $126,000
Q1 2021 May 11, 2021	SELL	$21.22 - $26.91 $28,371 - $35,978	-1,337 Reduced 32.84%	2,734 $68,000
Q4 2020 Feb 12, 2021	BUY	$16.8 - $24.81 $2,284 - $3,374	136 Added 3.46%	4,071 $100,000
Q3 2020 Nov 13, 2020	SELL	$16.05 - $19.48 $9,260 - $11,239	-577 Reduced 12.79%	3,935 $66,000
Q2 2020 Aug 12, 2020	BUY	$13.67 - $19.05 $5,194 - $7,239	380 Added 9.2%	4,512 $78,000
Q1 2020 May 12, 2020	BUY	$12.93 - $23.54 $19,213 - $34,980	1,486 Added 56.16%	4,132 $68,000
Q4 2019 Feb 07, 2020	BUY	$14.46 - $21.78 $86 - $130	6 Added 0.23%	2,646 $55,000
Q3 2019 Nov 12, 2019	BUY	$15.19 - $19.25 $121 - $154	8 Added 0.3%	2,640 $41,000
Q1 2019 May 10, 2019	BUY	$10.48 - $15.3 $27,583 - $40,269	2,632 New	2,632 $40,000

252

50.4M

15.5K

4.9K

Ticker VCTR
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 68,448,496
Market Cap $4.53B
Description
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, ...

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