Rockefeller Capital Management L.P. Insulet Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Insulet Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 84,300 shares of PODD stock, worth $22.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

84,300

Previous 85,402 1.29%

Holding current value

$22.5 Million

Previous $17.2 Million 13.84%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$180.69 - $239.01 $199,120 - $263,389	-1,102 Reduced 1.29%	84,300 $19.6 Million
Q2 2024 Aug 12, 2024	SELL	$161.02 - $206.98 $246,199 - $316,472	-1,529 Reduced 1.76%	85,402 $17.2 Million
Q1 2024 May 14, 2024	SELL	$163.6 - $209.11 $306,913 - $392,290	-1,876 Reduced 2.11%	86,931 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$127.77 - $221.42 $586,336 - $1.02 Million	-4,589 Reduced 4.91%	88,807 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$154.67 - $290.89 $2.24 Million - $4.22 Million	-14,508 Reduced 13.45%	93,396 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$272.48 - $330.23 $794,279 - $962,620	-2,915 Reduced 2.63%	107,904 $31.1 Million
Q1 2023 May 17, 2023	BUY	$276.36 - $326.03 $27.3 Million - $32.2 Million	98,628 Added 809.02%	110,819 $35.3 Million
Q4 2022 Mar 06, 2023	SELL	$212.22 - $313.46 $25.9 Million - $38.2 Million	-121,854 Reduced 90.91%	12,191 $3.59 Million
Q3 2022 Nov 02, 2022	SELL	$224.6 - $281.45 $371,263 - $465,236	-1,653 Reduced 1.22%	134,045 $30.7 Million
Q2 2022 Aug 12, 2022	SELL	$186.4 - $279.02 $551,930 - $826,178	-2,961 Reduced 2.14%	135,698 $29.6 Million
Q1 2022 May 13, 2022	SELL	$194.8 - $275.7 $504,532 - $714,063	-2,590 Reduced 1.83%	138,659 $36.9 Million
Q4 2021 Feb 14, 2022	SELL	$255.32 - $318.29 $471,320 - $587,563	-1,846 Reduced 1.29%	141,249 $37.6 Million
Q3 2021 Nov 12, 2021	BUY	$260.36 - $307.27 $249,424 - $294,364	958 Added 0.67%	143,095 $40.7 Million
Q2 2021 Aug 10, 2021	SELL	$225.52 - $304.06 $3.5 Million - $4.72 Million	-15,538 Reduced 9.85%	142,137 $39 Million
Q1 2021 May 11, 2021	SELL	$235.95 - $293.05 $1.03 Million - $1.27 Million	-4,350 Reduced 2.68%	157,675 $41.1 Million
Q4 2020 Feb 12, 2021	SELL	$215.97 - $265.89 $1.33 Million - $1.63 Million	-6,136 Reduced 3.65%	162,025 $41.4 Million
Q3 2020 Nov 13, 2020	BUY	$192.55 - $236.59 $244,731 - $300,705	1,271 Added 0.76%	168,161 $39.8 Million
Q2 2020 Aug 12, 2020	SELL	$159.17 - $224.73 $946,424 - $1.34 Million	-5,946 Reduced 3.44%	166,890 $32.4 Million
Q1 2020 May 12, 2020	SELL	$130.01 - $216.44 $6.87 Million - $11.4 Million	-52,804 Reduced 23.4%	172,836 $28.6 Million
Q4 2019 Feb 07, 2020	SELL	$144.81 - $186.0 $527,253 - $677,226	-3,641 Reduced 1.59%	225,640 $38.6 Million
Q3 2019 Nov 12, 2019	SELL	$117.35 - $167.95 $12.9 Million - $18.5 Million	-110,327 Reduced 32.49%	229,281 $37.8 Million
Q2 2019 Aug 09, 2019	SELL	$82.13 - $120.73 $3.03 Million - $4.46 Million	-36,952 Reduced 9.81%	339,608 $40.5 Million
Q1 2019 May 10, 2019	SELL	$72.44 - $101.87 $355,463 - $499,876	-4,907 Reduced 1.29%	376,560 $35.8 Million
Q4 2018 Feb 12, 2019	SELL	$73.27 - $105.19 $459,476 - $659,646	-6,271 Reduced 1.62%	381,467 $30.3 Million
Q3 2018 Nov 02, 2018	SELL	$81.43 - $108.13 $1.19 Million - $1.57 Million	-14,557 Reduced 3.62%	387,738 $41.1 Million
Q2 2018 Jul 31, 2018	SELL	$83.27 - $101.93 $3.01 Million - $3.69 Million	-36,178 Reduced 8.25%	402,295 $34.5 Million
Q1 2018 May 09, 2018	BUY	$68.49 - $87.2 $30 Million - $38.2 Million	438,473 New	438,473 $38 Million

Others Institutions Holding PODD

# of Institutions

687

Shares Held

62.6M

Call Options Held

640K

Put Options Held

881K

View Full List

About INSULET CORP

Ticker PODD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 69,403,600
Market Cap $18.5B
Description
Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes. It offers Omnipod System, a self-adhesive disposable tubeless Omnipod device that is worn on the body for up to three days at a time, as well as its wireless companion, the handheld personal diabetes manager. The company sel...

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Rockefeller Capital Management L.P. Insulet Corp Transaction History