Rockefeller Capital Management L.P. Invesco Db Commodity Index Tracking Fund Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 20,585 shares of DBC stock, worth $466,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,585
Previous 19,531 5.4%
Holding current value
$466,456
Previous $434,000 1.38%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$20.92 - $23.57 $22,049 - $24,842
1,054 Added 5.4%
20,585 $440,000
Q3 2024

Nov 14, 2024
BUY
$21.02 - $23.78 $141,569 - $160,158
6,735 Added 52.63%
19,531 $434,000
Q2 2024

Aug 12, 2024
SELL
$22.71 - $23.94 $256,373 - $270,258
-11,289 Reduced 46.87%
12,796 $297,000
Q1 2024

May 14, 2024
BUY
$21.74 - $22.97 $209,660 - $221,522
9,644 Added 66.78%
24,085 $553,000
Q4 2023

Feb 14, 2024
SELL
$22.04 - $25.32 $35,947 - $41,296
-1,631 Reduced 10.15%
14,441 $318,000
Q3 2023

Nov 14, 2023
SELL
$22.7 - $25.59 $95,067 - $107,170
-4,188 Reduced 20.67%
16,072 $401,000
Q2 2023

Aug 14, 2023
SELL
$22.05 - $24.47 $591,469 - $656,383
-26,824 Reduced 56.97%
20,260 $459,000
Q1 2023

May 17, 2023
SELL
$22.68 - $25.15 $165,745 - $183,796
-7,308 Reduced 13.44%
47,084 $1.12 Million
Q4 2022

Mar 06, 2023
SELL
$23.89 - $26.57 $805,833 - $896,232
-33,731 Reduced 38.28%
54,392 $1.34 Million
Q3 2022

Nov 02, 2022
SELL
$23.45 - $27.02 $23.7 Million - $27.3 Million
-1,008,578 Reduced 91.96%
88,123 $2.11 Million
Q2 2022

Aug 12, 2022
BUY
$26.23 - $30.53 $27.3 Million - $31.7 Million
1,038,969 Added 1799.64%
1,096,701 $29.2 Million
Q1 2022

May 13, 2022
BUY
$20.86 - $28.07 $1 Million - $1.35 Million
47,982 Added 492.12%
57,732 $1.5 Million
Q3 2021

Nov 12, 2021
SELL
$17.9 - $20.19 $13,424 - $15,142
-750 Reduced 7.14%
9,750 $196,000
Q2 2021

Aug 10, 2021
BUY
$16.64 - $19.3 $108,160 - $125,450
6,500 Added 162.5%
10,500 $202,000
Q1 2020

May 12, 2020
BUY
$10.83 - $16.19 $10,830 - $16,190
1,000 Added 33.33%
4,000 $45,000
Q4 2019

Feb 07, 2020
BUY
$14.88 - $16.13 $44,640 - $48,390
3,000 New
3,000 $48,000

Others Institutions Holding DBC

# of Institutions
232
Shares Held
25.4M
Call Options Held
45K
Put Options Held
60.6K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.57B
More about DBC
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