Rockefeller Capital Management L.P. Central & Eastern Europe Fund, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$8.12 - $9.4 $95,515 - $110,572	-11,763 Reduced 32.58%	24,341 $220,000
Q1 2023 May 17, 2023	BUY	$7.9 - $9.75 $821 - $1,014	104 Added 0.29%	36,104 $291,000
Q3 2022 Nov 02, 2022	BUY	$6.61 - $10.26 $62,795 - $97,470	9,500 Added 35.85%	36,000 $237,000
Q2 2022 Aug 12, 2022	SELL	$9.26 - $14.37 $87,970 - $136,515	-9,500 Reduced 26.39%	26,500 $263,000
Q1 2022 May 13, 2022	BUY	$7.42 - $26.71 $267,120 - $961,560	36,000 New	36,000 $482,000

Others Institutions Holding CEE

# of Institutions

19

Shares Held

1.27M

Call Options Held

0

Put Options Held

0

Bulldog Investors, LLP Saddle Brook, NJ

285K
Shares

$3.34 Million
1.54% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

218K
Shares

$2.56 Million
0.18% of portfolio
Almitas Capital LLC Santa Monica, CA

178K
Shares

$2.09 Million
0.89% of portfolio
Gabelli Funds LLC Rye, NY

121K
Shares

$1.42 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

93K
Shares

$1.09 Million
0.0% of portfolio

About CENTRAL & EASTERN EUROPE FUND, INC.

Ticker CEE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across di...

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