Rockefeller Capital Management L.P. Global X Fds Genomics & Biotec Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Global X Fds Genomics & Biotec stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 18,186 shares of GNOM stock, worth $185,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,186
Holding current value
$185,679
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$10.32 - $11.8 $187,679 - $214,594
18,186 New
18,186 $204,000
Q2 2023

Aug 14, 2023
BUY
$11.99 - $13.07 $354,904 - $386,872
29,600 New
29,600 $358,000
Q4 2022

Mar 06, 2023
BUY
$12.08 - $13.81 $18,035 - $20,618
1,493 Added 19.37%
9,200 $116,000
Q2 2022

Aug 12, 2022
SELL
$10.66 - $15.9 $19,124 - $28,524
-1,794 Reduced 18.88%
7,707 $94,000
Q1 2022

May 13, 2022
BUY
$13.33 - $19.98 $879 - $1,318
66 Added 0.7%
9,501 $142,000
Q3 2021

Nov 12, 2021
SELL
$21.89 - $25.16 $3,611 - $4,151
-165 Reduced 1.72%
9,435 $208,000
Q2 2021

Aug 10, 2021
BUY
$19.75 - $24.89 $63,200 - $79,648
3,200 Added 50.0%
9,600 $238,000
Q1 2021

May 11, 2021
BUY
$21.08 - $27.89 $28,457 - $37,651
1,350 Added 26.73%
6,400 $143,000
Q4 2020

Feb 12, 2021
BUY
$17.79 - $25.99 $79,165 - $115,655
4,450 Added 741.67%
5,050 $119,000
Q3 2020

Nov 13, 2020
BUY
$16.32 - $19.06 $9,792 - $11,436
600 New
600 $10,000

Others Institutions Holding GNOM

# of Institutions
69
Shares Held
3.11M
Call Options Held
0
Put Options Held
200
View Full List

About GLOBAL X FDS GENOMICS & BIOTEC

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