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 $682,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,579

Previous 27,611 14.6%

Holding current value

$682,376

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

115

Shares Held

32.3M

Call Options Held

Put Options Held

View Full List

About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
Sector ETFs
Industry ETFs

More about RODM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

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