Rockefeller Capital Management L.P. Vanguard Bd Index Fd Inc Long Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$72.8 - $77.78 $26,353 - $28,156	-362 Reduced 4.64%	7,434 $556,000
Q1 2023 May 17, 2023	BUY	$72.23 - $78.61 $38,426 - $41,820	532 Added 7.32%	7,796 $598,000
Q4 2022 Mar 06, 2023	BUY	$66.85 - $78.06 $48,867 - $57,061	731 Added 11.19%	7,264 $526,000
Q3 2022 Nov 02, 2022	SELL	$70.98 - $83.52 $44,575 - $52,450	-628 Reduced 8.77%	6,533 $470,000
Q2 2022 Aug 12, 2022	BUY	$76.82 - $91.91 $7,758 - $9,282	101 Added 1.43%	7,161 $570,000
Q1 2022 May 13, 2022	BUY	$89.51 - $101.14 $56,033 - $63,313	626 Added 9.73%	7,060 $647,000
Q4 2021 Feb 14, 2022	BUY	$100.51 - $106.41 $74,075 - $78,424	737 Added 12.94%	6,434 $662,000
Q3 2021 Nov 12, 2021	BUY	$102.33 - $106.66 $16,475 - $17,172	161 Added 2.91%	5,697 $582,000
Q2 2021 Aug 10, 2021	BUY	$97.54 - $103.68 $18,630 - $19,802	191 Added 3.57%	5,536 $570,000
Q1 2021 May 11, 2021	BUY	$96.21 - $109.25 $61,285 - $69,592	637 Added 13.53%	5,345 $524,000
Q4 2020 Feb 12, 2021	BUY	$108.9 - $113.64 $27,333 - $28,523	251 Added 5.63%	4,708 $515,000
Q3 2020 Nov 13, 2020	BUY	$111.25 - $117.53 $68,196 - $72,045	613 Added 15.95%	4,457 $497,000
Q2 2020 Aug 12, 2020	BUY	$105.17 - $111.65 $11,989 - $12,728	114 Added 3.06%	3,844 $430,000
Q1 2020 May 12, 2020	SELL	$91.55 - $114.49 $65,732 - $82,203	-718 Reduced 16.14%	3,730 $398,000
Q4 2019 Feb 07, 2020	BUY	$98.83 - $104.1 $439,595 - $463,036	4,448 New	4,448 $446,000

384

42.8M

27.4K

158K

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