Rockefeller Capital Management L.P. Zillow Group, Inc. Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$27.02 - $38.19 $60,795 - $85,927	-2,250 Reduced 20.76%	8,589 $268,000
Q3 2022 Nov 02, 2022	SELL	$28.63 - $39.53 $37,304 - $51,507	-1,303 Reduced 10.73%	10,839 $310,000
Q2 2022 Aug 12, 2022	SELL	$28.89 - $52.03 $32,125 - $57,857	-1,112 Reduced 8.39%	12,142 $386,000
Q1 2022 May 13, 2022	BUY	$45.01 - $64.88 $132,689 - $191,266	2,948 Added 28.6%	13,254 $639,000
Q4 2021 Feb 14, 2022	BUY	$52.38 - $105.72 $361,526 - $729,679	6,902 Added 202.76%	10,306 $641,000
Q3 2021 Nov 12, 2021	SELL	$86.88 - $121.5 $434 - $607	-5 Reduced 0.15%	3,404 $301,000
Q2 2021 Aug 10, 2021	BUY	$108.24 - $149.26 $363,036 - $500,618	3,354 Added 6098.18%	3,409 $417,000
Q1 2021 May 11, 2021	BUY	$122.88 - $203.79 $6,758 - $11,208	55 New	55 $7,000
Q3 2020 Nov 13, 2020	SELL	$57.75 - $101.54 $17,613 - $30,969	-305 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$29.1 - $62.77 $8,875 - $19,144	305 New	305 $18,000

305

43.2M

488K

236K

Ticker ZG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 58,968,200
Market Cap $4.57B
Description
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The Homes segment is involved in resale of homes; and title and escrow services to home buyers and sellers, i...

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.