Rockefeller Capital Management L.P. Goldman Sachs Tr Eql Weight Us Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$58.15 - $62.52 $163,401 - $175,681	2,810 Added 48.12%	8,649 $540,000
Q1 2023 May 17, 2023	BUY	$57.32 - $63.58 $8,082 - $8,964	141 Added 2.47%	5,839 $351,000
Q4 2022 Mar 06, 2023	SELL	$53.2 - $61.67 $215,460 - $249,763	-4,050 Reduced 41.55%	5,698 $330,000
Q3 2022 Nov 02, 2022	SELL	$53.3 - $63.92 $1.74 Million - $2.08 Million	-32,560 Reduced 76.96%	9,748 $519,000
Q2 2022 Aug 12, 2022	SELL	$53.91 - $67.78 $4.4 Million - $5.54 Million	-81,688 Reduced 65.88%	42,308 $2.35 Million
Q1 2022 May 13, 2022	SELL	$62.01 - $71.55 $1.69 Million - $1.95 Million	-27,249 Reduced 18.02%	123,996 $8.33 Million
Q4 2021 Feb 14, 2022	BUY	$66.9 - $72.67 $3.19 Million - $3.46 Million	47,655 Added 46.0%	151,245 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$65.7 - $70.48 $1.93 Million - $2.08 Million	29,445 Added 39.71%	103,590 $6.93 Million
Q2 2021 Aug 10, 2021	BUY	$62.99 - $67.26 $3.81 Million - $4.07 Million	60,539 Added 444.94%	74,145 $4.98 Million
Q1 2021 May 11, 2021	BUY	$56.91 - $62.59 $774,317 - $851,599	13,606 New	13,606 $847,000

Others Institutions Holding GSEW

# of Institutions

110

Shares Held

7.97M

Call Options Held

0

Put Options Held

0

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