Rockefeller Capital Management L.P. Voya Infrastructure, Industrials & Materials Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$8.48 - $9.9 $110 - $128	13 Added 2.66%	502 $4,000
Q3 2022 Nov 02, 2022	BUY	$8.74 - $10.35 $96 - $113	11 Added 2.3%	489 $4,000
Q2 2022 Aug 12, 2022	BUY	$9.56 - $11.4 $95 - $114	10 Added 2.14%	478 $4,000
Q1 2022 May 13, 2022	SELL	$10.56 - $12.14 $4,055 - $4,661	-384 Reduced 45.07%	468 $5,000
Q4 2021 Feb 14, 2022	BUY	$11.52 - $12.48 $184 - $199	16 Added 1.91%	852 $10,000
Q3 2021 Nov 12, 2021	SELL	$12.49 - $13.36 $2,273 - $2,431	-182 Reduced 17.88%	836 $10,000
Q2 2021 Aug 10, 2021	BUY	$12.12 - $13.83 $218 - $248	18 Added 1.8%	1,018 $13,000
Q1 2021 May 11, 2021	BUY	$10.33 - $12.38 $10,330 - $12,380	1,000 New	1,000 $12,000

Others Institutions Holding IDE

# of Institutions

37

Shares Held

3.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

855K
Shares

$9.06 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.17 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$2.93 Million
0.07% of portfolio
International Assets Investment Management, LLC Orlando, FL

265K
Shares

$2.81 Million
0.06% of portfolio
Karpus Management, Inc. Pittsford, NY

217K
Shares

$2.3 Million
0.08% of portfolio

About Voya Infrastructure, Industrials & Materials Fund

Ticker IDE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrast...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.