Rockefeller Capital Management L.P. Schwab Fundamental U S Large C Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 17, 2023
BUY
$52.49 - $57.54 $76,425 - $83,778
1,456 Added 50.7%
4,328 $237,000
Q4 2022

Mar 06, 2023
BUY
$48.43 - $56.6 $67,850 - $79,296
1,401 Added 95.24%
2,872 $153,000
Q3 2022

Nov 02, 2022
SELL
$47.76 - $56.79 $33,193 - $39,469
-695 Reduced 32.09%
1,471 $70,000
Q2 2022

Aug 12, 2022
SELL
$49.93 - $59.29 $186,188 - $221,092
-3,729 Reduced 63.26%
2,166 $110,000
Q1 2022

May 13, 2022
BUY
$55.41 - $59.9 $212,996 - $230,255
3,844 Added 187.42%
5,895 $344,000
Q4 2021

Feb 14, 2022
BUY
$54.44 - $58.74 $16,713 - $18,033
307 Added 17.6%
2,051 $120,000
Q3 2021

Nov 12, 2021
BUY
$52.82 - $56.3 $15,581 - $16,608
295 Added 20.36%
1,744 $94,000
Q2 2021

Aug 10, 2021
BUY
$52.09 - $56.08 $1,771 - $1,906
34 Added 2.4%
1,449 $79,000
Q1 2021

May 11, 2021
BUY
$44.75 - $52.45 $1,834 - $2,150
41 Added 2.98%
1,415 $72,000
Q2 2020

Aug 12, 2020
SELL
$29.92 - $40.24 $46,166 - $62,090
-1,543 Reduced 52.9%
1,374 $51,000
Q1 2020

May 12, 2020
BUY
$27.15 - $43.59 $41,892 - $67,259
1,543 Added 112.3%
2,917 $91,000
Q2 2019

Aug 09, 2019
BUY
N/A
1,374 New
1,374 $54,000

Others Institutions Holding FNDX

# of Institutions
567
Shares Held
187M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

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