Rockefeller Capital Management L.P. Flexshares Tr Morningstar Glob Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 29,122 shares of GUNR stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,122
Previous 27,975 4.1%
Holding current value
$1.06 Million
Previous $1.12 Million 7.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$38.51 - $41.48 $44,170 - $47,577
1,147 Added 4.1%
29,122 $1.2 Million
Q2 2024

Aug 12, 2024
BUY
$39.9 - $43.46 $72,179 - $78,619
1,809 Added 6.91%
27,975 $1.12 Million
Q1 2024

May 14, 2024
BUY
$37.61 - $41.07 $137,502 - $150,151
3,656 Added 16.24%
26,166 $1.07 Million
Q4 2023

Feb 14, 2024
BUY
$38.4 - $41.35 $38,860 - $41,846
1,012 Added 4.71%
22,510 $921,000
Q3 2023

Nov 14, 2023
BUY
$39.27 - $42.69 $269,667 - $293,152
6,867 Added 46.93%
21,498 $869,000
Q2 2023

Aug 14, 2023
SELL
$38.53 - $44.08 $56,292 - $64,400
-1,461 Reduced 9.08%
14,631 $586,000
Q1 2023

May 17, 2023
BUY
$39.93 - $46.61 $11,819 - $13,796
296 Added 1.87%
16,092 $679,000
Q4 2022

Mar 06, 2023
SELL
$38.4 - $45.28 $8,832 - $10,414
-230 Reduced 1.44%
15,796 $686,000
Q3 2022

Nov 02, 2022
BUY
$36.44 - $43.83 $1,858 - $2,235
51 Added 0.32%
16,026 $601,000
Q2 2022

Aug 12, 2022
BUY
$38.82 - $48.93 $107,104 - $134,997
2,759 Added 20.88%
15,975 $633,000
Q1 2022

May 13, 2022
BUY
$39.73 - $47.76 $88,756 - $106,695
2,234 Added 20.34%
13,216 $618,000
Q4 2021

Feb 14, 2022
BUY
$36.93 - $39.75 $34,677 - $37,325
939 Added 9.35%
10,982 $433,000
Q3 2021

Nov 12, 2021
BUY
$35.13 - $38.54 $22,729 - $24,935
647 Added 6.89%
10,043 $366,000
Q2 2021

Aug 10, 2021
BUY
$36.54 - $40.43 $1,936 - $2,142
53 Added 0.57%
9,396 $359,000
Q1 2021

May 11, 2021
BUY
$33.01 - $37.84 $279,627 - $320,542
8,471 Added 971.44%
9,343 $337,000
Q3 2020

Nov 13, 2020
SELL
$27.42 - $30.47 $31,642 - $35,162
-1,154 Reduced 56.96%
872 $24,000
Q2 2020

Aug 12, 2020
BUY
$22.02 - $30.18 $25,411 - $34,827
1,154 Added 132.34%
2,026 $56,000
Q1 2020

May 12, 2020
SELL
$19.16 - $33.67 $14,734 - $25,892
-769 Reduced 46.86%
872 $20,000
Q4 2019

Feb 07, 2020
BUY
$30.06 - $33.53 $49,328 - $55,022
1,641 New
1,641 $55,000
Q3 2019

Nov 12, 2019
SELL
$29.81 - $33.14 $4,769 - $5,302
-160 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$29.0 - $33.07 $4,640 - $5,291
160 New
160 $5,000

Others Institutions Holding GUNR

# of Institutions
282
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

GUNR Quotes by TradingView
  • Ticker GUNR
  • Sector ETFs
  • Industry ETFs
More about GUNR
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