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

Rockefeller Capital Management L.P.

$36 Billion
Q4 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 217,404 shares of PTLC stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

217,404

Previous 201,555 7.86%

Holding current value

$11.2 Million

Previous $10.6 Million 9.7%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$52.0 - $55.66 $824,148 - $882,155	15,849 Added 7.86%	217,404 $11.6 Million
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

253

Shares Held

44.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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