Rockefeller Capital Management L.P. Kraneshares Global Carbon Stra Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 47,672 shares of KRBN stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,672
Previous 47,672 -0.0%
Holding current value
$1.5 Million
Previous $1.47 Million 5.8%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$28.53 - $35.63 $1,483 - $1,852
-52 Reduced 0.11%
47,672 $1.47 Million
Q4 2023

Feb 14, 2024
SELL
$33.34 - $37.52 $252,617 - $284,289
-7,577 Reduced 13.7%
47,724 $1.74 Million
Q3 2023

Nov 14, 2023
BUY
$36.0 - $39.61 $3,816 - $4,198
106 Added 0.19%
55,301 $2 Million
Q2 2023

Aug 14, 2023
SELL
$35.61 - $41.13 $69,190 - $79,915
-1,943 Reduced 3.4%
55,195 $2.09 Million
Q1 2023

May 17, 2023
BUY
$34.66 - $41.56 $28,663 - $34,370
827 Added 1.47%
57,138 $2.27 Million
Q4 2022

Mar 06, 2023
SELL
$36.47 - $47.76 $32,348 - $42,363
-887 Reduced 1.55%
56,311 $2.05 Million
Q2 2022

Aug 12, 2022
SELL
$46.27 - $50.63 $192,020 - $210,114
-4,150 Reduced 6.76%
57,198 $2.82 Million
Q1 2022

May 13, 2022
BUY
$35.6 - $55.99 $253,080 - $398,032
7,109 Added 13.11%
61,348 $2.86 Million
Q4 2021

Feb 14, 2022
BUY
$38.65 - $54.74 $196,689 - $278,571
5,089 Added 10.35%
54,239 $2.76 Million
Q3 2021

Nov 12, 2021
BUY
$33.86 - $42.42 $1.6 Million - $2 Million
47,150 Added 2357.5%
49,150 $2.02 Million
Q2 2021

Aug 10, 2021
BUY
$28.68 - $36.99 $57,360 - $73,980
2,000 New
2,000 $73,000

Others Institutions Holding KRBN

# of Institutions
75
Shares Held
1.92M
Call Options Held
500
Put Options Held
0
View Full List

About KRANESHARES GLOBAL CARBON STRA

KRBN Quotes by TradingView
  • Ticker KRBN
  • Sector Technology
More about KRBN
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