Rockefeller Capital Management L.P. Abiomed Inc Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$0.0 - $381.3 $0 - $35.6 Million	-93,300 Reduced 98.99%	950 $361,000
Q3 2022 Nov 02, 2022	SELL	$242.49 - $301.46 $258,979 - $321,959	-1,068 Reduced 1.12%	94,250 $23.2 Million
Q2 2022 Aug 12, 2022	SELL	$224.73 - $338.64 $248,101 - $373,858	-1,104 Reduced 1.14%	95,318 $23.6 Million
Q1 2022 May 13, 2022	BUY	$277.25 - $366.29 $181,044 - $239,187	653 Added 0.68%	96,422 $31.9 Million
Q4 2021 Feb 14, 2022	BUY	$300.63 - $371.35 $45,996 - $56,816	153 Added 0.16%	95,769 $34.4 Million
Q3 2021 Nov 12, 2021	SELL	$310.19 - $376.2 $4,963 - $6,019	-16 Reduced 0.02%	95,616 $31.1 Million
Q2 2021 Aug 10, 2021	SELL	$262.71 - $351.17 $805,994 - $1.08 Million	-3,068 Reduced 3.11%	95,632 $29.8 Million
Q1 2021 May 11, 2021	SELL	$285.92 - $355.13 $313,654 - $389,577	-1,097 Reduced 1.1%	98,700 $31.5 Million
Q4 2020 Feb 12, 2021	SELL	$251.88 - $324.2 $740,275 - $952,823	-2,939 Reduced 2.86%	99,797 $32.4 Million
Q3 2020 Nov 13, 2020	SELL	$255.22 - $317.0 $269,512 - $334,752	-1,056 Reduced 1.02%	102,736 $28.5 Million
Q2 2020 Aug 12, 2020	BUY	$141.4 - $257.09 $13,574 - $24,680	96 Added 0.09%	103,792 $25.1 Million
Q1 2020 May 12, 2020	BUY	$130.51 - $196.01 $90,182 - $135,442	691 Added 0.67%	103,696 $15.1 Million
Q4 2019 Feb 07, 2020	BUY	$159.31 - $223.54 $275,606 - $386,724	1,730 Added 1.71%	103,005 $17.6 Million
Q3 2019 Nov 12, 2019	BUY	$175.89 - $279.23 $877,339 - $1.39 Million	4,988 Added 5.18%	101,275 $18 Million
Q2 2019 Aug 09, 2019	SELL	$250.96 - $284.94 $318,468 - $361,588	-1,269 Reduced 1.3%	96,287 $25.1 Million
Q1 2019 May 10, 2019	SELL	$276.39 - $362.25 $1.11 Million - $1.46 Million	-4,020 Reduced 3.96%	97,556 $27.9 Million
Q4 2018 Feb 12, 2019	SELL	$281.08 - $444.25 $591,673 - $935,146	-2,105 Reduced 2.03%	101,576 $33 Million
Q3 2018 Nov 02, 2018	SELL	$354.53 - $449.75 $1.44 Million - $1.83 Million	-4,073 Reduced 3.78%	103,681 $46.6 Million
Q2 2018 Jul 31, 2018	SELL	$278.07 - $446.21 $8.55 Million - $13.7 Million	-30,762 Reduced 22.21%	107,754 $44.1 Million
Q1 2018 May 09, 2018	BUY	$192.49 - $295.85 $26.7 Million - $41 Million	138,516 New	138,516 $40.3 Million

Others Institutions Holding ABMD

# of Institutions

Shares Held

137K

Call Options Held

Put Options Held

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About ABIOMED INC

Ticker ABMD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 45,460,900
Description
Abiomed, Inc. engages in the research, development, and sale of medical devices to assist or replace the pumping function of the failing heart. It also provides a continuum of care to heart failure patients. The company offers Impella 2.5, a percutaneous micro heart pump with integrated motor and sensors; and Impella CP, a device for use by inte...

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