Rockefeller Capital Management L.P. Global X Fds Russell 2000 Cove Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 52,417 shares of RYLD stock, worth $872,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,417
Previous 59,656 12.13%
Holding current value
$872,218
Previous $956,000 11.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$15.22 - $16.33 $110,177 - $118,212
-7,239 Reduced 12.13%
52,417 $847,000
Q2 2024

Aug 12, 2024
BUY
$15.91 - $16.89 $5,998 - $6,367
377 Added 0.64%
59,656 $956,000
Q1 2024

May 14, 2024
BUY
$16.17 - $16.91 $532,316 - $556,677
32,920 Added 124.89%
59,279 $1 Million
Q4 2023

Feb 14, 2024
BUY
$15.87 - $17.05 $4,253 - $4,569
268 Added 1.03%
26,359 $441,000
Q3 2023

Nov 14, 2023
BUY
$16.85 - $18.35 $43,085 - $46,920
2,557 Added 10.87%
26,091 $445,000
Q2 2023

Aug 14, 2023
SELL
$17.62 - $18.42 $21,602 - $22,582
-1,226 Reduced 4.95%
23,534 $425,000
Q1 2023

May 17, 2023
BUY
$17.52 - $19.53 $140,160 - $156,240
8,000 Added 47.73%
24,760 $444,000
Q4 2022

Mar 06, 2023
SELL
$18.75 - $19.73 $61,500 - $64,714
-3,280 Reduced 16.37%
16,760 $315,000
Q3 2022

Nov 02, 2022
SELL
$18.32 - $21.22 $916 - $1,061
-50 Reduced 0.25%
20,040 $369,000
Q2 2022

Aug 12, 2022
BUY
$20.03 - $24.05 $55,082 - $66,137
2,750 Added 15.86%
20,090 $412,000
Q1 2022

May 13, 2022
BUY
$21.97 - $24.53 $180,154 - $201,146
8,200 Added 89.72%
17,340 $412,000
Q4 2021

Feb 14, 2022
BUY
$23.73 - $25.7 $216,892 - $234,898
9,140 New
9,140 $223,000

Others Institutions Holding RYLD

# of Institutions
145
Shares Held
29.3M
Call Options Held
483K
Put Options Held
19.8K
View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

RYLD Quotes by TradingView
  • Ticker RYLD
  • Sector ETFs
  • Industry ETFs
More about RYLD
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