Rockefeller Capital Management L.P. Pacer Fds Tr Devel Mrkts Intl Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 96,583 shares of ICOW stock, worth $3.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
96,583
Previous 98,159 1.61%
Holding current value
$3.02 Million
Previous $3.1 Million 9.18%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$28.89 - $31.63 $45,530 - $49,848
-1,576 Reduced 1.61%
96,583 $2.82 Million
Q3 2024

Nov 14, 2024
SELL
$29.08 - $31.84 $148,569 - $162,670
-5,109 Reduced 4.95%
98,159 $3.1 Million
Q2 2024

Aug 12, 2024
BUY
$30.29 - $33.04 $267,036 - $291,280
8,816 Added 9.33%
103,268 $3.14 Million
Q1 2024

May 14, 2024
BUY
$30.2 - $32.01 $359,833 - $381,399
11,915 Added 14.44%
94,452 $3.02 Million
Q4 2023

Feb 14, 2024
BUY
$28.56 - $31.54 $421,088 - $465,025
14,744 Added 21.75%
82,537 $2.58 Million
Q3 2023

Nov 14, 2023
BUY
$29.21 - $31.58 $318,067 - $343,874
10,889 Added 19.14%
67,793 $2.02 Million
Q2 2023

Aug 14, 2023
BUY
$28.11 - $30.69 $32,101 - $35,047
1,142 Added 2.05%
56,904 $1.69 Million
Q1 2023

May 17, 2023
SELL
$27.14 - $29.97 $189 - $209
-7 Reduced 0.01%
55,762 $1.65 Million
Q4 2022

Mar 06, 2023
BUY
$23.33 - $28.48 $662,641 - $808,917
28,403 Added 103.79%
55,769 $1.52 Million
Q3 2022

Nov 02, 2022
BUY
$22.87 - $28.42 $11,732 - $14,579
513 Added 1.91%
27,366 $632,000
Q2 2022

Aug 12, 2022
BUY
$26.77 - $31.56 $117,788 - $138,864
4,400 Added 19.6%
26,853 $722,000
Q1 2022

May 13, 2022
BUY
$29.35 - $32.97 $8,805 - $9,891
300 Added 1.35%
22,453 $699,000
Q4 2021

Feb 14, 2022
BUY
$29.69 - $31.52 $70,513 - $74,860
2,375 Added 12.01%
22,153 $691,000
Q3 2021

Nov 12, 2021
BUY
$31.07 - $33.01 $157,897 - $167,756
5,082 Added 34.58%
19,778 $614,000
Q2 2021

Aug 10, 2021
BUY
$31.46 - $33.96 $462,336 - $499,076
14,696 New
14,696 $478,000

Others Institutions Holding ICOW

# of Institutions
159
Shares Held
34.3M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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  • Ticker ICOW
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