Rockefeller Capital Management L.P. Idacorp Inc Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$100.99 - $109.31 $33,831 - $36,618	-335 Reduced 8.37%	3,667 $397,000
Q4 2022 Mar 06, 2023	BUY	$94.78 - $110.54 $9,004 - $10,501	95 Added 2.43%	4,002 $431,000
Q3 2022 Nov 02, 2022	SELL	$99.01 - $115.18 $3,267 - $3,800	-33 Reduced 0.84%	3,907 $386,000
Q2 2022 Aug 12, 2022	BUY	$97.91 - $118.47 $4,895 - $5,923	50 Added 1.29%	3,940 $416,000
Q1 2022 May 13, 2022	BUY	$100.76 - $116.31 $28,716 - $33,148	285 Added 7.91%	3,890 $448,000
Q4 2021 Feb 14, 2022	SELL	$98.96 - $113.31 $2,375 - $2,719	-24 Reduced 0.66%	3,605 $408,000
Q3 2021 Nov 12, 2021	SELL	$97.63 - $109.32 $247,687 - $277,344	-2,537 Reduced 41.14%	3,629 $374,000
Q2 2021 Aug 10, 2021	SELL	$97.49 - $103.87 $93,200 - $99,299	-956 Reduced 13.42%	6,166 $600,000
Q1 2021 May 11, 2021	BUY	$86.14 - $102.6 $100,956 - $120,247	1,172 Added 19.7%	7,122 $712,000
Q3 2020 Nov 13, 2020	SELL	$79.51 - $94.78 $636 - $758	-8 Reduced 0.13%	5,950 $475,000
Q2 2020 Aug 12, 2020	SELL	$84.77 - $97.8 $1,186 - $1,369	-14 Reduced 0.23%	5,958 $521,000
Q1 2020 May 12, 2020	BUY	$74.34 - $113.18 $74 - $113	1 Added 0.02%	5,972 $524,000
Q4 2019 Feb 07, 2020	SELL	$102.07 - $113.25 $5,103 - $5,662	-50 Reduced 0.83%	5,971 $638,000
Q3 2019 Nov 12, 2019	BUY	$100.93 - $113.17 $600,028 - $672,795	5,945 Added 7822.37%	6,021 $678,000
Q2 2019 Aug 09, 2019	SELL	$96.36 - $105.62 $32,184 - $35,277	-334 Reduced 81.46%	76 $8,000
Q1 2019 May 10, 2019	BUY	$89.94 - $101.48 $36,875 - $41,606	410 New	410 $41,000

455

42.8M

2.5K

335K

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.57B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

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