Rockefeller Capital Management L.P. Pacer Fds Tr Global Cash Cows Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Pacer Fds Tr Global Cash Cows stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 75,912 shares of GCOW stock, worth $2.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,912

Previous 131,237 42.16%

Holding current value

$2.56 Million

Previous $4.43 Million 37.4%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.88 - $36.77 $1.87 Million - $2.03 Million	-55,325 Reduced 42.16%	75,912 $2.77 Million
Q2 2024 Aug 12, 2024	BUY	$33.55 - $35.71 $727,699 - $774,549	21,690 Added 19.8%	131,237 $4.43 Million
Q1 2024 May 14, 2024	BUY	$33.06 - $35.01 $3.13 Million - $3.31 Million	94,562 Added 631.04%	109,547 $3.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.25 - $34.63 $468,281 - $518,930	14,985 New	14,985 $513,000
Q4 2022 Mar 06, 2023	BUY	$27.03 - $32.75 $8,109 - $9,825	300 Added 13.64%	2,500 $79,000
Q2 2022 Aug 12, 2022	BUY	$30.77 - $34.89 $36,924 - $41,868	1,200 Added 120.0%	2,200 $67,000
Q3 2021 Nov 12, 2021	BUY	$29.88 - $32.01 $29,880 - $32,009	1,000 New	1,000 $29,000

Others Institutions Holding GCOW

# of Institutions

198

Shares Held

34.5M

Call Options Held

Put Options Held

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About PACER FDS TR GLOBAL CASH COWS

Ticker GCOW
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Rockefeller Capital Management L.P. Pacer Fds Tr Global Cash Cows Transaction History