Rockefeller Capital Management L.P. Global X Funds Global X Artifi 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 Funds Global X Artifi stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 542,443 shares of AIQ stock, worth $21.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

542,443

Previous 519,620 4.39%

Holding current value

$21.1 Million

Previous $18.5 Million 8.9%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.85 - $37.36 $726,912 - $852,667	22,823 Added 4.39%	542,443 $20.2 Million
Q2 2024 Aug 12, 2024	BUY	$31.46 - $35.95 $4.29 Million - $4.9 Million	136,290 Added 35.55%	519,620 $18.5 Million
Q1 2024 May 14, 2024	BUY	$29.87 - $34.22 $9.98 Million - $11.4 Million	334,176 Added 679.86%	383,330 $13 Million
Q4 2023 Feb 14, 2024	BUY	$25.5 - $31.36 $621,511 - $764,337	24,373 Added 98.35%	49,154 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$26.53 - $29.63 $287,664 - $321,278	10,843 Added 77.79%	24,781 $666,000
Q2 2023 Aug 14, 2023	BUY	$22.93 - $28.5 $319,598 - $397,233	13,938 New	13,938 $389,000
Q2 2022 Aug 12, 2022	SELL	$20.33 - $27.8 $569 - $778	-28 Reduced 6.54%	400 $8,000
Q1 2022 May 13, 2022	BUY	$23.61 - $31.89 $661 - $892	28 Added 7.0%	428 $11,000
Q1 2021 May 11, 2021	BUY	$26.87 - $30.62 $10,748 - $12,248	400 New	400 $11,000

Others Institutions Holding AIQ

# of Institutions

292

Shares Held

25.3M

Call Options Held

45K

Put Options Held

35.5K

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About GLOBAL X FUNDS GLOBAL X ARTIFI

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Rockefeller Capital Management L.P. Global X Funds Global X Artifi Transaction History