Rockefeller Capital Management L.P. ORBCOMM INC Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021
SELL
N/A
-2,450,846 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
N/A
26,215 Added 1.08%
2,450,846 $27.5 Million
Q1 2021

May 11, 2021
BUY
N/A
8,069 Added 0.33%
2,424,631 $18.5 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-144,460 Reduced 5.64%
2,416,562 $17.9 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-173,439 Reduced 6.34%
2,561,022 $8.71 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-150,450 Reduced 5.22%
2,734,461 $10.5 Million
Q1 2020

May 12, 2020
BUY
N/A
87,896 Added 3.14%
2,884,911 $7.04 Million
Q4 2019

Feb 07, 2020
BUY
N/A
10,070 Added 0.36%
2,797,015 $11.8 Million
Q3 2019

Nov 12, 2019
BUY
N/A
145,729 Added 5.52%
2,786,945 $13.3 Million
Q2 2019

Aug 09, 2019
BUY
N/A
194,201 Added 7.94%
2,641,216 $19.1 Million
Q1 2019

May 10, 2019
BUY
N/A
13,616 Added 0.56%
2,447,015 $16.6 Million
Q4 2018

Feb 12, 2019
BUY
N/A
762,862 Added 45.67%
2,433,399 $20.1 Million
Q3 2018

Nov 02, 2018
BUY
N/A
969,278 Added 138.22%
1,670,537 $18.1 Million
Q2 2018

Jul 31, 2018
BUY
N/A
684,606 Added 4111.01%
701,259 $7.08 Million
Q1 2018

May 09, 2018
BUY
N/A
16,653 New
16,653 $156,000
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