Rockefeller Capital Management L.P. Trinity Capital Inc. Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Trinity Capital Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 765,790 shares of TRIN stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

765,790

Previous 808,131 5.24%

Holding current value

$10.8 Million

Previous $11.7 Million 4.27%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.68 - $15.08 $579,224 - $638,502	-42,341 Reduced 5.24%	765,790 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$13.33 - $15.4 $186,953 - $215,985	-14,025 Reduced 1.71%	808,131 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$13.75 - $15.29 $166,141 - $184,749	-12,083 Reduced 1.45%	822,156 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$11.36 - $13.91 $729,209 - $892,896	64,191 Added 8.34%	834,239 $11.1 Million
Q1 2023 May 17, 2023	BUY	$10.91 - $14.26 $247,493 - $323,488	22,685 Added 3.04%	770,048 $9.8 Million

Q4 2022 Mar 06, 2023	BUY	$10.24 - $13.82 $805,242 - $1.09 Million	78,637 Added 11.76%	747,363 $8.17 Million
Q3 2022 Nov 02, 2022	BUY	$12.07 - $16.28 $486,698 - $656,458	40,323 Added 6.42%	668,726 $8.38 Million
Q2 2022 Aug 12, 2022	SELL	$14.27 - $19.44 $145,211 - $197,821	-10,176 Reduced 1.59%	628,403 $9.09 Million
Q1 2022 May 13, 2022	SELL	$17.0 - $20.11 $372,555 - $440,710	-21,915 Reduced 3.32%	638,579 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$15.79 - $17.65 $424,229 - $474,202	26,867 Added 4.24%	660,494 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$14.14 - $16.73 $87,187 - $103,157	-6,166 Reduced 0.96%	633,627 $10.2 Million
Q2 2021 Aug 10, 2021	BUY	$14.1 - $15.0 $2.22 Million - $2.36 Million	157,228 Added 32.58%	639,793 $9.26 Million
Q1 2021 May 11, 2021	BUY	$13.75 - $15.65 $6.64 Million - $7.55 Million	482,565 New	482,565 $7.2 Million

Others Institutions Holding TRIN

# of Institutions

Shares Held

11.3M

Call Options Held

204K

Put Options Held

102K

View Full List

About Trinity Capital Inc.

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $495M
Description
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...

More about TRIN

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Rockefeller Capital Management L.P. Trinity Capital Inc. Transaction History