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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 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 772,216 shares of TRIN stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

772,216

Previous 776,723 0.58%

Holding current value

$11.2 Million

Previous $11 Million 4.59%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.57 - $14.74 $61,159 - $66,433	-4,507 Reduced 0.58%	772,216 $10.5 Million
Q2 2024 Aug 12, 2024	BUY	$14.03 - $15.26 $153,389 - $166,837	10,933 Added 1.43%	776,723 $11 Million
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

113

Shares Held

13.8M

Call Options Held

184K

Put Options Held

83.5K

View Full List

About Trinity Capital Inc.

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $507M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

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