Rockefeller Capital Management L.P. BROOKFIELD ASSET MANAGMT LTD Transaction History

Rockefeller Capital Management L.P.

236,414

Previous 237,198 0.33%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-784 Reduced 0.33%	236,414 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-18,808 Reduced 7.35%	237,198 $0
Q2 2024 Aug 12, 2024	BUY	N/A	16,484 Added 6.88%	256,006 $0
Q1 2024 May 14, 2024	BUY	N/A	50,805 Added 26.92%	239,522 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-3,859 Reduced 2.0%	188,717 $0
Q3 2023 Nov 14, 2023	BUY	N/A	51,311 Added 36.32%	192,576 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-26,111 Reduced 15.6%	141,265 $0
Q1 2023 May 17, 2023	BUY	N/A	11,479 Added 7.36%	167,376 $5.48 Million
Q4 2022 Mar 06, 2023	BUY	N/A	155,897 New	155,897 $4.47 Million

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