Rockefeller Capital Management L.P. Aberdeen Standard Global Infrastructure Income Fund Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$17.0 - $18.27 $11,543 - $12,405
-679 Reduced 3.21%
20,450 $362,000
Q4 2023

Feb 14, 2024
BUY
$15.02 - $17.98 $1,276 - $1,528
85 Added 0.4%
21,129 $379,000
Q3 2023

Nov 14, 2023
BUY
$16.1 - $18.33 $48,300 - $54,989
3,000 Added 16.63%
21,044 $338,000
Q2 2023

Aug 14, 2023
BUY
$16.91 - $18.16 $9,334 - $10,024
552 Added 3.16%
18,044 $321,000
Q1 2023

May 17, 2023
BUY
$17.1 - $18.55 $299,113 - $324,476
17,492 New
17,492 $314,000

Others Institutions Holding ASGI

# of Institutions
80
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About Aberdeen Standard Global Infrastructure Income Fund

ASGI Quotes by TradingView
  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
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