Rockefeller Capital Management L.P. Ishares Tr Msci Acwi Low Carbo Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$126.3 - $146.54 $505 - $586	4 Added 5.63%	75 $10,000
Q3 2022 Nov 02, 2022	SELL	$126.64 - $151.35 $40,271 - $48,129	-318 Reduced 81.75%	71 $8,000
Q2 2022 Aug 12, 2022	BUY	$133.43 - $165.9 $21,348 - $26,544	160 Added 69.87%	389 $53,000
Q1 2022 May 13, 2022	SELL	$150.89 - $174.82 $84,951 - $98,423	-563 Reduced 71.09%	229 $37,000
Q4 2021 Feb 14, 2022	BUY	$163.45 - $176.38 $9,480 - $10,230	58 Added 7.9%	792 $137,000
Q3 2021 Nov 12, 2021	BUY	$162.95 - $173.13 $32,589 - $34,626	200 Added 37.45%	734 $120,000
Q2 2021 Aug 10, 2021	BUY	$157.95 - $166.85 $77,869 - $82,257	493 Added 1202.44%	534 $88,000
Q2 2020 Aug 12, 2020	SELL	$97.7 - $126.74 $22,177 - $28,769	-227 Reduced 84.7%	41 $5,000
Q1 2020 May 12, 2020	BUY	$89.44 - $133.75 $20,302 - $30,361	227 Added 553.66%	268 $27,000
Q4 2019 Feb 07, 2020	SELL	$116.87 - $130.07 $350 - $390	-3 Reduced 6.82%	41 $5,000
Q3 2019 Nov 12, 2019	BUY	$114.21 - $122.22 $5,025 - $5,377	44 New	44 $5,000

Others Institutions Holding CRBN

# of Institutions

126

Shares Held

2.57M

Call Options Held

0

Put Options Held

0

About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
Sector ETFs
Industry ETFs

More about CRBN

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.