Rockefeller Capital Management L.P. NIC INC Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	N/A	-892,781 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-31,025 Reduced 3.36%	892,781 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	N/A	191,199 Added 26.1%	923,806 $23.9 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-4,555 Reduced 0.62%	732,607 $14.4 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-5,032 Reduced 0.68%	737,162 $16.9 Million
Q1 2020 May 12, 2020	BUY	N/A	6,809 Added 0.93%	742,194 $17.1 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-3,209 Reduced 0.43%	735,385 $16.4 Million
Q3 2019 Nov 12, 2019	BUY	N/A	13,160 Added 1.81%	738,594 $15.3 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-8,475 Reduced 1.15%	725,434 $11.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-308 Reduced 0.04%	733,909 $12.5 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-5,780 Reduced 0.78%	734,217 $9.16 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-2,882 Reduced 0.39%	739,997 $11 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-8,150 Reduced 1.09%	742,879 $11.6 Million
Q1 2018 May 09, 2018	BUY	N/A	751,029 New	751,029 $9.99 Million

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