Rockefeller Capital Management L.P. Pacer Fds Tr Trendpilot Us Lar Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 201,555 shares of PTLC stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
201,555
Previous 199,301 1.13%
Holding current value
$11 Million
Previous $9.92 Million 6.8%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$47.29 - $52.55 $106,591 - $118,447
2,254 Added 1.13%
201,555 $10.6 Million
Q2 2024

Aug 12, 2024
BUY
$45.19 - $49.99 $908,590 - $1.01 Million
20,106 Added 11.22%
199,301 $9.92 Million
Q1 2024

May 14, 2024
BUY
$42.56 - $47.72 $6.74 Million - $7.56 Million
158,433 Added 763.09%
179,195 $8.55 Million
Q4 2023

Feb 14, 2024
SELL
$38.36 - $43.85 $65,749 - $75,158
-1,714 Reduced 7.63%
20,762 $898,000
Q3 2023

Nov 14, 2023
SELL
$39.77 - $42.63 $53,570 - $57,422
-1,347 Reduced 5.65%
22,476 $898,000
Q2 2023

Aug 14, 2023
SELL
$37.59 - $41.3 $6,164 - $6,773
-164 Reduced 0.68%
23,823 $983,000
Q1 2023

May 17, 2023
SELL
$35.72 - $38.62 $487,756 - $527,356
-13,655 Reduced 36.28%
23,987 $913,000
Q4 2022

Mar 06, 2023
BUY
$37.46 - $37.95 $10,189 - $10,322
272 Added 0.73%
37,642 $1.41 Million
Q3 2022

Nov 02, 2022
SELL
$37.53 - $37.7 $57,083 - $57,341
-1,521 Reduced 3.91%
37,370 $1.41 Million
Q2 2022

Aug 12, 2022
BUY
$37.08 - $39.3 $144,129 - $152,759
3,887 Added 11.1%
38,891 $1.46 Million
Q1 2022

May 13, 2022
BUY
$36.87 - $41.79 $182,064 - $206,359
4,938 Added 16.42%
35,004 $1.36 Million
Q4 2021

Feb 14, 2022
SELL
$37.72 - $41.8 $42,359 - $46,941
-1,123 Reduced 3.6%
30,066 $1.25 Million
Q3 2021

Nov 12, 2021
SELL
$37.31 - $39.74 $145,359 - $154,827
-3,896 Reduced 11.1%
31,189 $1.18 Million
Q2 2021

Aug 10, 2021
BUY
$35.11 - $37.6 $40,587 - $43,465
1,156 Added 3.41%
35,085 $1.32 Million
Q1 2021

May 11, 2021
BUY
$32.23 - $34.74 $141,070 - $152,056
4,377 Added 14.81%
33,929 $1.18 Million
Q4 2020

Feb 12, 2021
SELL
$28.76 - $32.77 $57,520 - $65,540
-2,000 Reduced 6.34%
29,552 $966,000
Q3 2020

Nov 13, 2020
BUY
$27.3 - $31.44 $36,281 - $41,783
1,329 Added 4.4%
31,552 $931,000
Q1 2020

May 12, 2020
BUY
$25.79 - $35.15 $747,910 - $1.02 Million
29,000 Added 2371.22%
30,223 $816,000
Q4 2019

Feb 07, 2020
BUY
$30.16 - $33.76 $36,885 - $41,288
1,223 New
1,223 $41,000

Others Institutions Holding PTLC

# of Institutions
210
Shares Held
39.6M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT US LAR

PTLC Quotes by TradingView
  • Ticker PTLC
  • Sector ETFs
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