Rockefeller Capital Management L.P. Fidelity Merrimack Str Tr LTD Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$47.67 - $48.73 $109,354 - $111,786	-2,294 Reduced 25.35%	6,754 $327,000
Q4 2022 Mar 06, 2023	BUY	$47.07 - $48.36 $44,669 - $45,893	949 Added 11.72%	9,048 $433,000
Q3 2022 Nov 02, 2022	SELL	$47.51 - $49.25 $150,796 - $156,319	-3,174 Reduced 28.16%	8,099 $384,000
Q2 2022 Aug 12, 2022	BUY	$48.15 - $49.69 $436,046 - $449,992	9,056 Added 408.48%	11,273 $548,000
Q1 2022 May 13, 2022	SELL	$49.6 - $51.75 $120,379 - $125,597	-2,427 Reduced 52.26%	2,217 $108,000
Q4 2021 Feb 14, 2022	BUY	$51.69 - $52.33 $224,903 - $227,687	4,351 Added 1484.98%	4,644 $239,000
Q3 2021 Nov 12, 2021	BUY	$52.2 - $52.57 $15,294 - $15,403	293 New	293 $15,000

1.53M

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