Rockefeller Capital Management L.P. Omnicom Group Inc. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$87.04 - $96.75 $92,088 - $102,361	1,058 Added 18.14%	6,892 $655,000
Q1 2023 May 17, 2023	BUY	$82.11 - $94.34 $216,934 - $249,246	2,642 Added 82.77%	5,834 $550,000
Q4 2022 Mar 06, 2023	SELL	$63.57 - $81.59 $853,236 - $1.1 Million	-13,422 Reduced 80.79%	3,192 $259,000
Q3 2022 Nov 02, 2022	SELL	$61.92 - $73.68 $1.92 Million - $2.29 Million	-31,022 Reduced 65.12%	16,614 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$62.03 - $84.42 $1.78 Million - $2.42 Million	28,704 Added 151.62%	47,636 $3.03 Million
Q1 2022 May 13, 2022	BUY	$73.29 - $90.12 $4,690 - $5,767	64 Added 0.34%	18,932 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$66.57 - $76.57 $25,496 - $29,326	-383 Reduced 1.99%	18,868 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$70.85 - $81.0 $38,542 - $44,064	544 Added 2.91%	19,251 $1.39 Million
Q2 2021 Aug 10, 2021	BUY	$75.91 - $84.96 $4,250 - $4,757	56 Added 0.3%	18,707 $1.5 Million
Q1 2021 May 11, 2021	BUY	$60.88 - $77.78 $624,628 - $798,022	10,260 Added 122.27%	18,651 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$45.8 - $65.06 $371,209 - $527,311	8,105 Added 2833.92%	8,391 $523,000
Q3 2020 Nov 13, 2020	SELL	$48.81 - $57.01 $12,348 - $14,423	-253 Reduced 46.94%	286 $13,000
Q2 2020 Aug 12, 2020	SELL	$49.06 - $63.9 $5,887 - $7,668	-120 Reduced 18.21%	539 $30,000
Q1 2020 May 12, 2020	BUY	$48.3 - $80.49 $15,407 - $25,676	319 Added 93.82%	659 $36,000
Q4 2019 Feb 07, 2020	BUY	$73.17 - $82.23 $16,975 - $19,077	232 Added 214.81%	340 $28,000
Q2 2019 Aug 09, 2019	SELL	$73.51 - $83.8 $42,341 - $48,268	-576 Reduced 84.21%	108 $9,000
Q1 2019 May 10, 2019	BUY	$71.57 - $78.36 $31,633 - $34,635	442 Added 182.64%	684 $50,000
Q4 2018 Feb 12, 2019	SELL	$68.07 - $77.59 $40,841 - $46,554	-600 Reduced 71.26%	242 $18,000
Q2 2018 Jul 31, 2018	BUY	$70.22 - $76.31 $9,409 - $10,225	134 Added 18.93%	842 $64,000
Q1 2018 May 09, 2018	BUY	$70.19 - $82.78 $49,694 - $58,608	708 New	708 $51,000

Others Institutions Holding OMC

# of Institutions

969

Shares Held

185M

Call Options Held

482K

Put Options Held

195K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $20.9B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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