A detailed history of Rockefeller Capital Management L.P. transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 17,812 shares of BOE stock, worth $191,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,812
Holding current value
$191,835
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.32 - $11.27 $183,819 - $200,741
17,812 New
17,812 $200,000
Q3 2023

Nov 14, 2023

BUY
$9.42 - $10.23 $113 - $122
12 Added 0.06%
21,677 $204,000
Q2 2023

Aug 14, 2023

BUY
$9.68 - $10.25 $15,139 - $16,031
1,564 Added 7.78%
21,665 $218,000
Q1 2023

May 17, 2023

SELL
$9.42 - $10.59 $18,726 - $21,052
-1,988 Reduced 9.0%
20,101 $199,000
Q4 2022

Mar 06, 2023

BUY
$8.65 - $10.13 $95 - $111
11 Added 0.05%
22,089 $211,000
Q3 2022

Nov 02, 2022

SELL
$8.71 - $10.54 $1,376 - $1,665
-158 Reduced 0.71%
22,078 $194,000
Q2 2022

Aug 12, 2022

BUY
$9.59 - $11.4 $24,569 - $29,206
2,562 Added 13.02%
22,236 $217,000
Q1 2022

May 13, 2022

SELL
$10.47 - $12.4 $52,255 - $61,888
-4,991 Reduced 20.24%
19,674 $222,000
Q4 2021

Feb 14, 2022

SELL
$11.66 - $12.38 $2,810 - $2,983
-241 Reduced 0.97%
24,665 $300,000
Q3 2021

Nov 12, 2021

BUY
$11.71 - $12.67 $28,232 - $30,547
2,411 Added 10.72%
24,906 $291,000
Q2 2021

Aug 10, 2021

BUY
$11.54 - $12.79 $249,414 - $276,430
21,613 Added 2450.45%
22,495 $282,000
Q1 2021

May 11, 2021

BUY
$10.75 - $11.52 $139 - $149
13 Added 1.5%
882 $10,000
Q4 2020

Feb 12, 2021

BUY
$9.18 - $10.91 $137 - $163
15 Added 1.76%
869 $9,000
Q3 2020

Nov 13, 2020

BUY
$9.35 - $9.97 $944 - $1,006
101 Added 13.41%
854 $8,000
Q2 2020

Aug 12, 2020

BUY
$7.92 - $9.88 $5,916 - $7,380
747 Added 12450.0%
753 $7,000
Q1 2020

May 12, 2020

BUY
$7.04 - $11.25 $42 - $67
6 New
6 $0

Others Institutions Holding BOE

About BlackRock Enhanced Global Dividend Trust


  • Ticker BOE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Enhanced Global Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in ...
More about BOE
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.