Rockefeller Capital Management L.P. Zillow Group Inc Cl C Cap Stk Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $79,389 - $99,912	1,902 Added 29.92%	8,258 $415,000
Q1 2023 May 17, 2023	SELL	$33.68 - $47.9 $137,414 - $195,432	-4,080 Reduced 39.1%	6,356 $282,000
Q4 2022 Mar 06, 2023	SELL	$26.97 - $38.68 $509,409 - $730,587	-18,888 Reduced 64.41%	10,436 $335,000
Q3 2022 Nov 02, 2022	SELL	$28.61 - $39.63 $372,502 - $515,982	-13,020 Reduced 30.75%	29,324 $838,000
Q2 2022 Aug 12, 2022	SELL	$28.78 - $53.32 $674,257 - $1.25 Million	-23,428 Reduced 35.62%	42,344 $1.34 Million
Q1 2022 May 13, 2022	BUY	$46.13 - $65.16 $1.28 Million - $1.81 Million	27,704 Added 72.78%	65,772 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $1.69 Million - $3.31 Million	31,965 Added 523.76%	38,068 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$85.66 - $120.6 $32,722 - $46,069	-382 Reduced 5.89%	6,103 $537,000
Q2 2021 Aug 10, 2021	BUY	$107.1 - $146.71 $58,476 - $80,103	546 Added 9.19%	6,485 $792,000
Q1 2021 May 11, 2021	BUY	$119.63 - $199.9 $406,502 - $679,260	3,398 Added 133.73%	5,939 $769,000
Q4 2020 Feb 12, 2021	BUY	$88.62 - $141.23 $213,042 - $339,516	2,404 Added 1754.74%	2,541 $329,000
Q3 2020 Nov 13, 2020	BUY	$57.85 - $101.59 $7,925 - $13,917	137 New	137 $13,000
Q2 2019 Aug 09, 2019	SELL	$32.33 - $47.14 $4,493 - $6,552	-139 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$29.92 - $44.28 $4,158 - $6,154	139 New	139 $5,000

531

162M

12.2M

6.76M

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

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