Rockefeller Capital Management L.P. Global X Fds Us Infrastructure Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 250,835 shares of PAVE stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
250,835
Previous 258,468 2.95%
Holding current value
$11 Million
Previous $9.57 Million 7.9%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$36.39 - $41.16 $277,764 - $314,174
-7,633 Reduced 2.95%
250,835 $10.3 Million
Q2 2024

Aug 12, 2024
BUY
$36.91 - $39.72 $551,915 - $593,933
14,953 Added 6.14%
258,468 $9.57 Million
Q1 2024

May 14, 2024
BUY
$33.2 - $39.81 $738,766 - $885,852
22,252 Added 10.06%
243,515 $9.69 Million
Q4 2023

Feb 14, 2024
BUY
$28.26 - $34.82 $496,160 - $611,334
17,557 Added 8.62%
221,263 $7.62 Million
Q3 2023

Nov 14, 2023
BUY
$29.91 - $32.61 $3,499 - $3,815
117 Added 0.06%
203,706 $6.19 Million
Q2 2023

Aug 14, 2023
SELL
$26.73 - $31.43 $71,288 - $83,823
-2,667 Reduced 1.29%
203,589 $6.4 Million
Q1 2023

May 17, 2023
SELL
$26.46 - $30.14 $2.61 Million - $2.98 Million
-98,726 Reduced 32.37%
206,256 $5.85 Million
Q4 2022

Mar 06, 2023
SELL
$23.5 - $28.11 $119,192 - $142,573
-5,072 Reduced 1.64%
304,982 $8.08 Million
Q3 2022

Nov 02, 2022
SELL
$22.65 - $27.69 $223,714 - $273,494
-9,877 Reduced 3.09%
310,054 $7.15 Million
Q2 2022

Aug 12, 2022
SELL
$22.45 - $28.45 $1.38 Million - $1.75 Million
-61,634 Reduced 16.15%
319,931 $7.28 Million
Q1 2022

May 13, 2022
BUY
$25.52 - $29.01 $1.65 Million - $1.88 Million
64,652 Added 20.4%
381,565 $10.8 Million
Q4 2021

Feb 14, 2022
BUY
$25.7 - $29.01 $1.84 Million - $2.07 Million
71,503 Added 29.14%
316,913 $9.12 Million
Q3 2021

Nov 12, 2021
BUY
$24.68 - $27.63 $466,649 - $522,428
18,908 Added 8.35%
245,410 $6.24 Million
Q2 2021

Aug 10, 2021
BUY
$24.71 - $27.18 $497,437 - $547,160
20,131 Added 9.75%
226,502 $5.83 Million
Q1 2021

May 11, 2021
BUY
$20.8 - $25.06 $4.21 Million - $5.07 Million
202,210 Added 4859.65%
206,371 $5.17 Million
Q4 2020

Feb 12, 2021
BUY
$16.83 - $21.21 $70,029 - $88,254
4,161 New
4,161 $88,000

Others Institutions Holding PAVE

# of Institutions
578
Shares Held
135M
Call Options Held
98.2K
Put Options Held
39.1K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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