Rockefeller Capital Management L.P. China Fund Inc Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$25.31 - $30.23 $136,218 - $162,697	-5,382 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$28.05 - $30.98 $4,740 - $5,235	169 Added 3.24%	5,382 $164,000
Q1 2021 May 11, 2021	BUY	$27.76 - $34.79 $3,747 - $4,696	135 Added 2.66%	5,213 $152,000
Q4 2020 Feb 12, 2021	BUY	$25.25 - $31.05 $48,050 - $59,088	1,903 Added 59.94%	5,078 $145,000
Q3 2020 Nov 13, 2020	BUY	$22.7 - $26.42 $72,072 - $83,883	3,175 New	3,175 $79,000

Others Institutions Holding CHN

# of Institutions

30

Shares Held

6.48M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.47M
Shares

$34.6 Million
3.0% of portfolio
Lazard Asset Management LLC New York, NY

1.25M
Shares

$12.4 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

1.03M
Shares

$10.3 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

289K
Shares

$2.89 Million
0.26% of portfolio
Karpus Management, Inc. Pittsford, NY

83.7K
Shares

$835,206
0.03% of portfolio

About CHINA FUND INC

Ticker CHN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...

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