Rockefeller Capital Management L.P. Global X Fds Global X Autonomo Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$21.82 - $26.45 $134,127 - $162,588	6,147 New	6,147 $160,000
Q4 2022 Mar 06, 2023	SELL	$19.39 - $23.39 $50,317 - $60,697	-2,595 Reduced 33.69%	5,107 $101,000
Q3 2022 Nov 02, 2022	SELL	$20.12 - $26.11 $23,138 - $30,026	-1,150 Reduced 12.99%	7,702 $154,000
Q1 2022 May 13, 2022	BUY	$23.97 - $31.55 $15,772 - $20,759	658 Added 8.03%	8,852 $243,000
Q4 2021 Feb 14, 2022	SELL	$26.95 - $32.11 $1.97 Million - $2.35 Million	-73,257 Reduced 89.94%	8,194 $250,000
Q3 2021 Nov 12, 2021	BUY	$26.72 - $29.15 $13,092 - $14,283	490 Added 0.61%	81,451 $2.23 Million
Q2 2021 Aug 10, 2021	BUY	$25.55 - $28.58 $1.63 Million - $1.83 Million	63,888 Added 374.2%	80,961 $2.29 Million
Q1 2021 May 11, 2021	BUY	$24.01 - $28.34 $354,915 - $418,921	14,782 Added 645.22%	17,073 $453,000
Q4 2020 Feb 12, 2021	BUY	$17.01 - $23.97 $38,969 - $54,915	2,291 New	2,291 $54,000

Others Institutions Holding DRIV

# of Institutions

179

Shares Held

5.05M

Call Options Held

7.2K

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

750K
Shares

$16.5 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

459K
Shares

$10.1 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

442K
Shares

$9.68 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

316K
Shares

$6.94 Million
0.0% of portfolio
Cx Institutional

279K
Shares

$6.13 Million
0.31% of portfolio

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