Rockefeller Capital Management L.P. Capital Group Intl Focus Equit Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 37,558 shares of CGXU stock, worth $979,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,558

Previous 40,263 6.72%

Holding current value

$979,888

Previous $1.04 Million 6.94%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$24.83 - $26.72 $67,165 - $72,277	-2,705 Reduced 6.72%	37,558 $965,000
Q1 2024 May 14, 2024	BUY	$23.16 - $25.78 $11,580 - $12,890	500 Added 1.26%	40,263 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$20.91 - $23.94 $316,702 - $362,595	15,146 Added 61.53%	39,763 $949,000
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.41 $214,700 - $244,100	10,000 Added 68.41%	24,617 $535,000
Q2 2023 Aug 14, 2023	BUY	$22.48 - $24.21 $7,328 - $7,892	326 Added 2.28%	14,617 $343,000
Q1 2023 May 17, 2023	BUY	$20.88 - $23.27 $33,909 - $37,790	1,624 Added 12.82%	14,291 $331,000
Q4 2022 Mar 06, 2023	BUY	$18.7 - $22.06 $199,472 - $235,314	10,667 Added 533.35%	12,667 $263,000
Q3 2022 Nov 02, 2022	BUY	$18.56 - $22.26 $37,120 - $44,520	2,000 New	2,000 $37,000

Others Institutions Holding CGXU

# of Institutions

225

Shares Held

80.1M

Call Options Held

Put Options Held

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Rockefeller Capital Management L.P. Capital Group Intl Focus Equit Transaction History