Rockefeller Capital Management L.P. Pimco Active Bond Exchange Tra Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$87.0 - $92.92 $15,138 - $16,168	174 New	174 $15,000
Q2 2022 Aug 12, 2022	SELL	$93.11 - $101.59 $1,396 - $1,523	-15 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$100.7 - $108.94 $128,896 - $139,443	-1,280 Reduced 98.84%	15 $1,000
Q4 2021 Feb 14, 2022	BUY	$108.95 - $110.71 $14,708 - $14,945	135 Added 11.64%	1,295 $141,000
Q3 2021 Nov 12, 2021	BUY	$110.45 - $112.09 $3,534 - $3,586	32 Added 2.84%	1,160 $128,000
Q2 2021 Aug 10, 2021	BUY	$109.57 - $110.96 $2,300 - $2,330	21 Added 1.9%	1,128 $125,000
Q1 2021 May 11, 2021	BUY	$109.13 - $113.04 $109,130 - $113,040	1,000 Added 934.58%	1,107 $121,000
Q1 2019 May 10, 2019	BUY	N/A	107 New	107 $11,000
Q3 2018 Nov 02, 2018	SELL	N/A	-4,892 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	1,233 Added 33.7%	4,892 $504,000
Q1 2018 May 09, 2018	BUY	N/A	3,659 New	3,659 $381,000

519

50.3M

6.2K

3.2K

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