Rockefeller Capital Management L.P. Fox Corp Cl B (De) Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$26.59 - $30.61 $850 - $979	32 Added 48.48%	98 $2,000
Q3 2022 Nov 02, 2022	SELL	$28.37 - $33.75 $1,815 - $2,160	-64 Reduced 49.23%	66 $1,000
Q2 2022 Aug 12, 2022	SELL	$29.21 - $36.48 $6,893 - $8,609	-236 Reduced 64.48%	130 $3,000
Q1 2022 May 13, 2022	BUY	$34.76 - $40.05 $10,219 - $11,774	294 Added 408.33%	366 $13,000
Q4 2021 Feb 14, 2022	BUY	$32.22 - $40.2 $1,095 - $1,366	34 Added 89.47%	72 $2,000
Q3 2021 Nov 12, 2021	SELL	$32.6 - $37.25 $2,282 - $2,607	-70 Reduced 64.81%	38 $1,000
Q2 2021 Aug 10, 2021	SELL	$35.0 - $37.39 $2,695 - $2,879	-77 Reduced 41.62%	108 $3,000
Q1 2021 May 11, 2021	SELL	$28.41 - $41.44 $229,183 - $334,296	-8,067 Reduced 97.76%	185 $6,000
Q4 2020 Feb 12, 2021	BUY	$25.02 - $30.05 $2,852 - $3,425	114 Added 1.4%	8,252 $238,000
Q3 2020 Nov 13, 2020	SELL	$24.46 - $29.46 $28,911 - $34,821	-1,182 Reduced 12.68%	8,138 $227,000
Q2 2020 Aug 12, 2020	BUY	$21.57 - $31.68 $113,868 - $167,238	5,279 Added 130.64%	9,320 $250,000
Q1 2020 May 12, 2020	BUY	$19.81 - $38.58 $11,846 - $23,070	598 Added 17.37%	4,041 $92,000
Q4 2019 Feb 07, 2020	SELL	$30.04 - $36.8 $8,351 - $10,230	-278 Reduced 7.47%	3,443 $125,000
Q3 2019 Nov 12, 2019	BUY	$31.47 - $34.22 $44,687 - $48,592	1,420 Added 61.71%	3,721 $117,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,044 Added 795.33%	2,301 $84,000
Q1 2019 May 10, 2019	BUY	N/A	257 New	257 $9,000

392

123M

62.4K

48.7K

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