Rockefeller Capital Management L.P. Dxc Technology CO Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$25.97 - $29.89 $3,246 - $3,736	125 Added 15.98%	907 $23,000
Q3 2022 Nov 02, 2022	SELL	$23.34 - $31.69 $1,283 - $1,742	-55 Reduced 6.57%	782 $18,000
Q2 2022 Aug 12, 2022	BUY	$27.55 - $35.69 $1,432 - $1,855	52 Added 6.62%	837 $24,000
Q1 2022 May 13, 2022	BUY	$28.95 - $38.82 $12,101 - $16,226	418 Added 113.9%	785 $24,000
Q4 2021 Feb 14, 2022	SELL	$29.58 - $35.1 $84,421 - $100,175	-2,854 Reduced 88.61%	367 $11,000
Q3 2021 Nov 12, 2021	SELL	$33.61 - $43.42 $1,041 - $1,346	-31 Reduced 0.95%	3,221 $107,000
Q2 2021 Aug 10, 2021	SELL	$30.83 - $41.42 $12,362 - $16,609	-401 Reduced 10.98%	3,252 $125,000
Q1 2021 May 11, 2021	SELL	$24.89 - $31.26 $1,841 - $2,313	-74 Reduced 1.99%	3,653 $113,000
Q4 2020 Feb 12, 2021	BUY	$17.64 - $25.75 $59,923 - $87,472	3,397 Added 1029.39%	3,727 $95,000
Q3 2020 Nov 13, 2020	BUY	$15.16 - $22.37 $848 - $1,252	56 Added 20.44%	330 $5,000
Q2 2020 Aug 12, 2020	SELL	$11.67 - $19.56 $4,819 - $8,078	-413 Reduced 60.12%	274 $4,000
Q1 2020 May 12, 2020	SELL	$9.31 - $36.76 $661 - $2,609	-71 Reduced 9.37%	687 $9,000
Q4 2019 Feb 07, 2020	SELL	$26.33 - $37.76 $1,184 - $1,699	-45 Reduced 5.6%	758 $28,000
Q3 2019 Nov 12, 2019	SELL	$29.5 - $56.97 $3,746 - $7,235	-127 Reduced 13.66%	803 $24,000
Q2 2019 Aug 09, 2019	SELL	$46.64 - $65.99 $24,066 - $34,050	-516 Reduced 35.68%	930 $52,000
Q1 2019 May 10, 2019	BUY	$54.49 - $69.21 $49,858 - $63,327	915 Added 172.32%	1,446 $93,000
Q4 2018 Feb 12, 2019	BUY	$50.03 - $93.89 $3,602 - $6,760	72 Added 15.69%	531 $28,000
Q2 2018 Jul 31, 2018	BUY	$77.85 - $90.48 $3,658 - $4,252	47 Added 11.41%	459 $37,000
Q1 2018 May 09, 2018	BUY	$79.52 - $92.83 $32,762 - $38,245	412 New	412 $41,000

Others Institutions Holding DXC

# of Institutions

471

Shares Held

167M

Call Options Held

1.01M

Put Options Held

188K

Black Rock Inc. New York, NY

24.2M
Shares

$496 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$479 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

20.1M
Shares

$413 Million
1.0% of portfolio
Glenview Capital Management, LLC New York, NY

11.2M
Shares

$229 Million
4.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$206 Million
0.05% of portfolio

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $4.72B
Description
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment offers a portfolio of analytics services and extensive partne...

More about DXC

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.

Account