Rockefeller Capital Management L.P. Global X Fds Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Global X Fds stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 53,002 shares of BOTZ stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,002

Previous 48,253 9.84%

Holding current value

$1.83 Million

Previous $1.54 Million 2.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$28.46 - $34.53 $135,156 - $163,982	4,749 Added 9.84%	53,002 $1.51 Million
Q4 2024 Feb 13, 2025	BUY	$31.11 - $34.18 $298,998 - $328,503	9,611 Added 24.87%	48,253 $1.54 Million
Q3 2024 Nov 14, 2024	SELL	$27.68 - $32.27 $9,023 - $10,520	-326 Reduced 0.84%	38,642 $1.24 Million
Q2 2024 Aug 12, 2024	BUY	$28.65 - $31.95 $41,513 - $46,295	1,449 Added 3.86%	38,968 $1.2 Million
Q1 2024 May 14, 2024	BUY	$26.84 - $32.89 $30,839 - $37,790	1,149 Added 3.16%	37,519 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$22.34 - $28.72 $143,534 - $184,526	6,425 Added 21.46%	36,370 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$24.12 - $30.13 $111,096 - $138,778	4,606 Added 18.18%	29,945 $740,000
Q2 2023 Aug 14, 2023	BUY	$24.5 - $29.72 $240,908 - $292,236	9,833 Added 63.41%	25,339 $728,000
Q1 2023 May 17, 2023	BUY	$20.65 - $25.5 $61,640 - $76,117	2,985 Added 23.84%	15,506 $395,000
Q4 2022 Mar 06, 2023	SELL	$17.67 - $21.95 $34,703 - $43,109	-1,964 Reduced 13.56%	12,521 $257,000
Q3 2022 Nov 02, 2022	SELL	$18.08 - $23.8 $22,437 - $29,535	-1,241 Reduced 7.89%	14,485 $261,000
Q2 2022 Aug 12, 2022	SELL	$20.32 - $29.37 $934 - $1,351	-46 Reduced 0.29%	15,726 $319,000
Q1 2022 May 13, 2022	BUY	$26.13 - $36.09 $45,492 - $62,832	1,741 Added 12.41%	15,772 $456,000
Q4 2021 Feb 14, 2022	BUY	$34.68 - $39.83 $200,797 - $230,615	5,790 Added 70.26%	14,031 $503,000
Q3 2021 Nov 12, 2021	BUY	$32.76 - $39.39 $56,117 - $67,475	1,713 Added 26.24%	8,241 $301,000
Q2 2021 Aug 10, 2021	BUY	$31.65 - $35.42 $31,998 - $35,809	1,011 Added 18.33%	6,528 $228,000
Q1 2021 May 11, 2021	BUY	$31.53 - $36.46 $84,878 - $98,150	2,692 Added 95.29%	5,517 $182,000
Q4 2020 Feb 12, 2021	BUY	$27.71 - $33.39 $76,091 - $91,688	2,746 Added 3475.95%	2,825 $93,000
Q3 2020 Nov 13, 2020	BUY	$24.01 - $28.13 $24 - $28	1 Added 1.28%	79 $2,000
Q3 2019 Nov 12, 2019	BUY	$18.02 - $21.1 $1,405 - $1,645	78 New	78 $2,000
Q3 2018 Nov 02, 2018	SELL	$21.55 - $23.08 $103,009 - $110,322	-4,780 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$21.96 - $24.47 $104,968 - $116,966	4,780 New	4,780 $105,000

Others Institutions Holding BOTZ

# of Institutions

421

Shares Held

31.5M

Call Options Held

189K

Put Options Held

112K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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Rockefeller Capital Management L.P. Global X Fds Transaction History