Rockefeller Capital Management L.P. Ark Autonomous Technology & Ro Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$39.48 - $47.67 $9.4 Million - $11.3 Million	-237,969 Reduced 98.95%	2,521 $103,000
Q3 2022 Nov 02, 2022	BUY	$45.07 - $60.54 $1.33 Million - $1.79 Million	29,585 Added 14.03%	240,490 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$48.54 - $70.34 $10 Million - $14.5 Million	206,042 Added 4236.93%	210,905 $10.6 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.74 $2,288 - $3,149	40 Added 0.83%	4,863 $328,000
Q4 2021 Feb 14, 2022	SELL	$73.83 - $89.84 $6,349 - $7,726	-86 Reduced 1.75%	4,823 $370,000
Q3 2021 Nov 12, 2021	BUY	$77.73 - $85.84 $34,201 - $37,769	440 Added 9.85%	4,909 $382,000
Q2 2021 Aug 10, 2021	BUY	$74.47 - $87.19 $20,777 - $24,326	279 Added 6.66%	4,469 $384,000
Q1 2021 May 11, 2021	BUY	$76.84 - $99.2 $229,828 - $296,707	2,991 Added 249.46%	4,190 $351,000
Q4 2020 Feb 12, 2021	BUY	$57.36 - $77.3 $68,774 - $92,682	1,199 New	1,199 $91,000

178

2.77M

44.5K

500

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