Rockefeller Capital Management L.P. Ishares Msci Hong Kong ETF Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$16.1 - $21.53 $6,617 - $8,848	-411 Reduced 22.46%	1,419 $29,000
Q3 2022 Nov 02, 2022	BUY	$18.24 - $22.16 $7,496 - $9,107	411 Added 28.96%	1,830 $33,000
Q2 2022 Aug 12, 2022	BUY	$20.51 - $23.09 $430 - $484	21 Added 1.5%	1,419 $31,000
Q1 2022 May 13, 2022	BUY	$20.96 - $24.65 $1,006 - $1,183	48 Added 3.56%	1,398 $31,000
Q2 2020 Aug 12, 2020	SELL	$19.28 - $22.32 $38,984 - $45,131	-2,022 Reduced 59.96%	1,350 $29,000
Q1 2020 May 12, 2020	BUY	$18.21 - $25.62 $24,583 - $34,587	1,350 Added 66.77%	3,372 $67,000
Q4 2019 Feb 07, 2020	BUY	$22.3 - $24.85 $8,362 - $9,318	375 Added 22.77%	2,022 $49,000
Q3 2019 Nov 12, 2019	BUY	$22.13 - $26.53 $36,448 - $43,694	1,647 New	1,647 $37,000

106

20.7M

325K

106K

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.