Rockefeller Capital Management L.P. Pershing Square Tontine Holdings, Ltd. Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$19.83 - $19.98 $158 - $159	-8 Reduced 2.29%	342 $6,000
Q4 2021 Feb 14, 2022	SELL	$19.68 - $20.28 $311,888 - $321,397	-15,848 Reduced 97.84%	350 $6,000
Q3 2021 Nov 12, 2021	BUY	$19.68 - $22.51 $3,936 - $4,502	200 Added 1.25%	16,198 $319,000
Q2 2021 Aug 10, 2021	BUY	$22.06 - $25.62 $333,061 - $386,810	15,098 Added 1677.56%	15,998 $364,000
Q1 2021 May 11, 2021	BUY	$23.82 - $32.95 $15,483 - $21,417	650 Added 260.0%	900 $21,000
Q4 2020 Feb 12, 2021	BUY	$22.24 - $27.72 $5,560 - $6,930	250 New	250 $6,000

8.22K

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