Rockefeller Capital Management L.P. Schwab Intermediate Term Us Tr Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$48.12 - $50.24 $4,667 - $4,873	-97 Reduced 18.16%	437 $21,000
Q3 2022 Nov 02, 2022	SELL	$48.68 - $52.54 $3,310 - $3,572	-68 Reduced 11.3%	534 $25,000
Q2 2022 Aug 12, 2022	SELL	$50.08 - $52.78 $16,576 - $17,470	-331 Reduced 35.48%	602 $30,000
Q1 2022 May 13, 2022	BUY	$52.72 - $55.84 $26,149 - $27,696	496 Added 113.5%	933 $49,000
Q4 2021 Feb 14, 2022	SELL	$55.82 - $56.81 $8,596 - $8,748	-154 Reduced 26.06%	437 $24,000
Q3 2021 Nov 12, 2021	SELL	$56.59 - $57.62 $14,204 - $14,462	-251 Reduced 29.81%	591 $33,000
Q2 2021 Aug 10, 2021	BUY	$56.38 - $57.16 $958 - $971	17 Added 2.06%	842 $47,000
Q1 2021 May 11, 2021	BUY	$56.41 - $58.25 $21,887 - $22,601	388 Added 88.79%	825 $46,000
Q2 2019 Aug 09, 2019	BUY	N/A	437 New	437 $24,000

399

181M

1.2K

16.7K

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