Rockefeller Capital Management L.P. ALLERGAN PLC Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	N/A	-15,698 Closed	0 $0
Q1 2020 May 12, 2020	SELL	N/A	-179 Reduced 1.13%	15,698 $2.78 Million
Q4 2019 Feb 07, 2020	BUY	N/A	544 Added 3.55%	15,877 $3.04 Million
Q3 2019 Nov 12, 2019	BUY	N/A	523 Added 3.53%	15,333 $2.58 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-4,342 Reduced 22.67%	14,810 $2.48 Million
Q1 2019 May 10, 2019	BUY	N/A	7,068 Added 58.49%	19,152 $2.8 Million
Q4 2018 Feb 12, 2019	BUY	N/A	11,997 Added 13789.66%	12,084 $1.62 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-100 Reduced 53.48%	87 $17,000
Q2 2018 Jul 31, 2018	BUY	N/A	187 New	187 $32,000

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