Rockefeller Capital Management L.P. Hartford Multifactor Developed Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 23,579 shares of RODM stock, worth $692,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,579

Previous 27,611 14.6%

Holding current value

$692,279

Previous $762,000 5.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.35 - $30.82 $110,275 - $124,266	-4,032 Reduced 14.6%	23,579 $719,000
Q2 2024 Aug 12, 2024	SELL	$26.89 - $28.85 $31,434 - $33,725	-1,169 Reduced 4.06%	27,611 $762,000
Q1 2024 May 14, 2024	SELL	$26.48 - $28.04 $139,946 - $148,191	-5,285 Reduced 15.51%	28,780 $805,000
Q4 2023 Feb 14, 2024	BUY	$24.4 - $27.6 $108,311 - $122,516	4,439 Added 14.98%	34,065 $934,000
Q3 2023 Nov 14, 2023	SELL	$25.49 - $27.23 $6.09 Million - $6.5 Million	-238,851 Reduced 88.97%	29,626 $759,000
Q2 2023 Aug 14, 2023	SELL	$25.8 - $27.29 $27,683 - $29,282	-1,073 Reduced 0.4%	268,477 $7.07 Million
Q1 2023 May 17, 2023	SELL	$24.92 - $26.74 $164,472 - $176,484	-6,600 Reduced 2.39%	269,550 $7.1 Million
Q4 2022 Mar 06, 2023	SELL	$21.52 - $25.59 $1.75 Million - $2.08 Million	-81,308 Reduced 22.75%	276,150 $6.85 Million
Q3 2022 Nov 02, 2022	BUY	$21.66 - $26.01 $651,337 - $782,146	30,071 Added 9.19%	357,458 $7.77 Million
Q2 2022 Aug 12, 2022	SELL	$24.89 - $29.35 $1.03 Million - $1.22 Million	-41,491 Reduced 11.25%	327,387 $8.15 Million
Q1 2022 May 13, 2022	BUY	$27.12 - $30.49 $2.51 Million - $2.82 Million	92,468 Added 33.45%	368,878 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$29.2 - $31.08 $336,004 - $357,637	11,507 Added 4.34%	276,410 $8.32 Million
Q3 2021 Nov 12, 2021	BUY	$30.1 - $31.87 $1.12 Million - $1.18 Million	37,169 Added 16.32%	264,903 $7.97 Million
Q2 2021 Aug 10, 2021	BUY	$30.02 - $31.92 $322,084 - $342,469	10,729 Added 4.94%	227,734 $6.99 Million
Q1 2021 May 11, 2021	SELL	$28.2 - $30.0 $193,254 - $205,590	-6,853 Reduced 3.06%	217,005 $6.45 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $28.69 $1.26 Million - $1.44 Million	50,319 Added 29.0%	223,858 $6.34 Million
Q3 2020 Nov 13, 2020	BUY	$24.62 - $26.61 $3.84 Million - $4.15 Million	156,103 Added 895.29%	173,539 $4.49 Million
Q2 2020 Aug 12, 2020	BUY	$20.95 - $26.59 $17,158 - $21,777	819 Added 4.93%	17,436 $429,000
Q1 2020 May 12, 2020	BUY	$19.02 - $29.71 $97,211 - $151,847	5,111 Added 44.42%	16,617 $366,000
Q4 2019 Feb 07, 2020	BUY	$27.21 - $29.7 $18,584 - $20,285	683 Added 6.31%	11,506 $338,000
Q3 2019 Nov 12, 2019	BUY	$27.53 - $27.96 $126,968 - $128,951	4,612 Added 74.26%	10,823 $302,000
Q2 2019 Aug 09, 2019	SELL	N/A	-111,393 Reduced 94.72%	6,211 $175,000
Q1 2019 May 10, 2019	BUY	N/A	117,604 New	117,604 $3.31 Million

Others Institutions Holding RODM

# of Institutions

114

Shares Held

32.3M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

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Rockefeller Capital Management L.P. Hartford Multifactor Developed Transaction History