Rockefeller Capital Management L.P. Iq Hedge Multi Strategy Compos Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$29.08 - $29.83 $206,119 - $211,435	7,088 New	7,088 $211,000
Q4 2022 Mar 06, 2023	SELL	$27.71 - $29.44 $38,045 - $40,421	-1,373 Reduced 17.04%	6,685 $190,000
Q3 2022 Nov 02, 2022	SELL	$27.74 - $29.7 $37,476 - $40,124	-1,351 Reduced 14.36%	8,058 $223,000
Q2 2022 Aug 12, 2022	BUY	$28.46 - $31.01 $140,250 - $152,817	4,928 Added 109.98%	9,409 $269,000
Q1 2022 May 13, 2022	BUY	$30.01 - $31.8 $100,323 - $106,307	3,343 Added 293.76%	4,481 $138,000
Q1 2021 May 11, 2021	BUY	$31.63 - $32.67 $253 - $261	8 Added 0.71%	1,138 $36,000
Q4 2020 Feb 12, 2021	BUY	$30.85 - $32.47 $12,525 - $13,182	406 Added 56.08%	1,130 $36,000
Q1 2020 May 12, 2020	BUY	$26.67 - $31.05 $19,309 - $22,480	724 New	724 $21,000

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

About IQ HEDGE MULTI-STRATEGY COMPOS

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