Rockefeller Capital Management L.P. Cdk Global, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$48.65 - $54.82 $16,784 - $18,912	-345 Reduced 4.98%	6,582 $359,000
Q1 2022 May 13, 2022	SELL	$41.57 - $49.26 $12,346 - $14,630	-297 Reduced 4.11%	6,927 $336,000
Q4 2021 Feb 14, 2022	SELL	$38.64 - $45.04 $6,684 - $7,791	-173 Reduced 2.34%	7,224 $299,000
Q3 2021 Nov 12, 2021	SELL	$40.14 - $50.09 $18,624 - $23,241	-464 Reduced 5.9%	7,397 $313,000
Q2 2021 Aug 10, 2021	BUY	$49.69 - $54.79 $38,360 - $42,297	772 Added 10.89%	7,861 $389,000
Q1 2021 May 11, 2021	BUY	$49.51 - $55.15 $6,782 - $7,555	137 Added 1.97%	7,089 $382,000
Q4 2020 Feb 12, 2021	BUY	$42.35 - $52.0 $16,389 - $20,124	387 Added 5.89%	6,952 $358,000
Q3 2020 Nov 13, 2020	SELL	$40.33 - $47.68 $21,979 - $25,985	-545 Reduced 7.67%	6,565 $284,000
Q2 2020 Aug 12, 2020	BUY	$30.03 - $47.18 $17,267 - $27,128	575 Added 8.8%	7,110 $295,000
Q1 2020 May 12, 2020	BUY	$30.61 - $56.64 $5,724 - $10,591	187 Added 2.95%	6,535 $216,000
Q4 2019 Feb 07, 2020	SELL	$44.85 - $55.43 $11,167 - $13,802	-249 Reduced 3.77%	6,348 $347,000
Q3 2019 Nov 12, 2019	SELL	$42.31 - $53.72 $12,693 - $16,116	-300 Reduced 4.35%	6,597 $317,000
Q2 2019 Aug 09, 2019	SELL	$47.35 - $62.39 $27,415 - $36,123	-579 Reduced 7.74%	6,897 $341,000
Q1 2019 May 10, 2019	BUY	$47.57 - $58.82 $75,969 - $93,935	1,597 Added 27.16%	7,476 $440,000
Q4 2018 Feb 12, 2019	BUY	$45.0 - $62.27 $100,125 - $138,550	2,225 Added 60.89%	5,879 $282,000
Q2 2018 Jul 31, 2018	BUY	$62.41 - $66.15 $5,804 - $6,151	93 Added 2.61%	3,654 $238,000
Q1 2018 May 09, 2018	BUY	$62.74 - $75.77 $223,417 - $269,816	3,561 New	3,561 $225,000

Others Institutions Holding CDK

# of Institutions

6

Shares Held

5.48K

Call Options Held

0

Put Options Held

0

About CDK Global, Inc.

Ticker CDK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 116,700,000
Market Cap $6.39B

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