Rockefeller Capital Management L.P. Pacer Fds Tr Pacer Us Small Ca Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 798,337 shares of CALF stock, worth $36.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

798,337

Previous 732,305 9.02%

Holding current value

$36.1 Million

Previous $31.9 Million 16.42%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.22 - $48.62 $2.79 Million - $3.21 Million	66,032 Added 9.02%	798,337 $37.1 Million
Q2 2024 Aug 12, 2024	BUY	$43.12 - $48.83 $4.51 Million - $5.11 Million	104,651 Added 16.67%	732,305 $31.9 Million
Q1 2024 May 14, 2024	BUY	$45.67 - $49.16 $13 Million - $13.9 Million	283,689 Added 82.48%	627,654 $30.9 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $48.89 $7.96 Million - $9.91 Million	202,760 Added 143.59%	343,965 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$39.65 - $43.9 $802,714 - $888,755	20,245 Added 16.74%	141,205 $5.89 Million
Q2 2023 Aug 14, 2023	SELL	$35.81 - $40.7 $108,182 - $122,954	-3,021 Reduced 2.44%	120,960 $4.92 Million
Q1 2023 May 17, 2023	BUY	$35.55 - $41.37 $218,241 - $253,970	6,139 Added 5.21%	123,981 $4.72 Million
Q4 2022 Mar 06, 2023	BUY	$33.6 - $39.4 $669,177 - $784,690	19,916 Added 20.34%	117,842 $4.24 Million
Q3 2022 Nov 02, 2022	BUY	$32.0 - $40.37 $466,208 - $588,150	14,569 Added 17.48%	97,926 $3.18 Million
Q2 2022 Aug 12, 2022	BUY	$33.51 - $41.07 $849,813 - $1.04 Million	25,360 Added 43.73%	83,357 $2.81 Million
Q1 2022 May 13, 2022	BUY	$39.3 - $43.84 $938,287 - $1.05 Million	23,875 Added 69.97%	57,997 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$41.14 - $47.18 $89,520 - $102,663	2,176 Added 6.81%	34,122 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$41.01 - $45.02 $636,311 - $698,530	15,516 Added 94.44%	31,946 $1.36 Million
Q2 2021 Aug 10, 2021	BUY	$40.56 - $45.28 $666,400 - $743,950	16,430 New	16,430 $732,000

Others Institutions Holding CALF

# of Institutions

525

Shares Held

136M

Call Options Held

56.4K

Put Options Held

19.1K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
Sector ETFs
Industry ETFs

More about CALF

Track This Portfolio

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.

Account

Rockefeller Capital Management L.P. Pacer Fds Tr Pacer Us Small Ca Transaction History