Rockefeller Capital Management L.P. AON PLC Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	N/A	-1,194 Closed	0 $0
Q1 2020 May 12, 2020	SELL	N/A	-3,630 Reduced 75.25%	1,194 $197,000
Q4 2019 Feb 07, 2020	BUY	N/A	110 Added 2.33%	4,824 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-23 Reduced 0.49%	4,714 $912,000
Q2 2019 Aug 09, 2019	SELL	N/A	-701 Reduced 12.89%	4,737 $915,000
Q1 2019 May 10, 2019	BUY	N/A	932 Added 20.68%	5,438 $928,000
Q4 2018 Feb 12, 2019	BUY	N/A	233 Added 5.45%	4,506 $655,000
Q3 2018 Nov 02, 2018	SELL	N/A	-325 Reduced 7.07%	4,273 $657,000
Q2 2018 Jul 31, 2018	BUY	N/A	325 Added 7.61%	4,598 $631,000
Q1 2018 May 09, 2018	BUY	N/A	4,273 New	4,273 $600,000

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