Rockefeller Capital Management L.P. Thomson Reuters Corp Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$114.76 - $130.12 $19,509 - $22,120	-170 Reduced 5.56%	2,888 $375,000
Q4 2022 Mar 06, 2023	BUY	$98.98 - $117.85 $20,488 - $24,394	207 Added 7.26%	3,058 $347,000
Q3 2022 Nov 02, 2022	SELL	$102.62 - $116.82 $30,170 - $34,345	-294 Reduced 9.35%	2,851 $291,000
Q2 2022 Aug 12, 2022	BUY	$92.58 - $109.06 $16,201 - $19,085	175 Added 5.89%	3,145 $327,000
Q1 2022 May 13, 2022	SELL	$98.37 - $117.16 $338,294 - $402,913	-3,439 Reduced 53.66%	2,970 $322,000
Q4 2021 Feb 14, 2022	SELL	$109.42 - $123.35 $240,286 - $270,876	-2,196 Reduced 25.52%	6,409 $766,000
Q3 2021 Nov 12, 2021	BUY	$99.28 - $119.44 $23,330 - $28,068	235 Added 2.81%	8,605 $950,000
Q2 2021 Aug 10, 2021	BUY	$89.59 - $99.32 $51,066 - $56,612	570 Added 7.31%	8,370 $831,000
Q1 2021 May 11, 2021	BUY	$78.54 - $89.14 $520,170 - $590,374	6,623 Added 562.7%	7,800 $682,000
Q4 2020 Feb 12, 2021	BUY	$77.85 - $86.93 $5,215 - $5,824	67 Added 6.04%	1,177 $95,000
Q3 2020 Nov 13, 2020	BUY	$66.78 - $80.15 $69,918 - $83,917	1,047 Added 1661.9%	1,110 $88,000
Q1 2020 May 12, 2020	BUY	$52.75 - $82.02 $844 - $1,312	16 Added 34.04%	63 $4,000
Q4 2019 Feb 07, 2020	BUY	$65.79 - $72.76 $3,092 - $3,419	47 New	47 $3,000
Q2 2019 Aug 09, 2019	SELL	$58.61 - $66.87 $21,158 - $24,140	-361 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$46.87 - $59.2 $3,843 - $4,854	82 Added 29.39%	361 $21,000
Q4 2018 Feb 12, 2019	BUY	$44.46 - $51.38 $12,404 - $14,335	279 New	279 $13,000

634K

Ticker TRI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 482,088,992
Market Cap $78.4B
Description
Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusin...

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