Rockefeller Capital Management L.P. Black Rock Innovation & Growth Trust Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 310,994 shares of BIGZ stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
310,994
Previous 344,127 9.63%
Holding current value
$2.39 Million
Previous $2.49 Million 5.63%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$6.75 - $7.61 $223,647 - $252,142
-33,133 Reduced 9.63%
310,994 $2.35 Million
Q2 2024

Aug 12, 2024
BUY
$7.05 - $8.11 $80,433 - $92,526
11,409 Added 3.43%
344,127 $2.49 Million
Q1 2024

May 14, 2024
BUY
$7.03 - $8.2 $4,548 - $5,305
647 Added 0.19%
332,718 $2.71 Million
Q4 2023

Feb 14, 2024
BUY
$6.23 - $7.65 $468,452 - $575,226
75,193 Added 29.27%
332,071 $2.43 Million
Q3 2023

Nov 14, 2023
SELL
$6.67 - $8.35 $266,366 - $333,457
-39,935 Reduced 13.45%
256,878 $1.79 Million
Q2 2023

Aug 14, 2023
BUY
$7.2 - $8.07 $344,088 - $385,665
47,790 Added 19.19%
296,813 $2.33 Million
Q1 2023

May 17, 2023
SELL
$6.87 - $8.03 $5.87 Million - $6.86 Million
-854,069 Reduced 77.43%
249,023 $2 Million
Q4 2022

Mar 06, 2023
BUY
$6.48 - $7.77 $5.6 Million - $6.72 Million
864,578 Added 362.49%
1,103,092 $7.51 Million
Q3 2022

Nov 02, 2022
SELL
$7.08 - $9.45 $166,295 - $221,961
-23,488 Reduced 8.96%
238,514 $1.73 Million
Q2 2022

Aug 12, 2022
BUY
$7.38 - $11.67 $373,029 - $589,871
50,546 Added 23.9%
262,002 $2.08 Million
Q1 2022

May 13, 2022
BUY
$10.23 - $14.97 $906,531 - $1.33 Million
88,615 Added 72.14%
211,456 $2.41 Million
Q4 2021

Feb 14, 2022
BUY
$13.74 - $19.04 $977,243 - $1.35 Million
71,124 Added 137.53%
122,841 $1.79 Million
Q3 2021

Nov 12, 2021
BUY
$18.1 - $20.44 $409,132 - $462,025
22,604 Added 77.64%
51,717 $936,000
Q2 2021

Aug 10, 2021
BUY
$19.03 - $22.95 $506,445 - $610,768
26,613 Added 1064.52%
29,113 $591,000
Q1 2021

May 11, 2021
BUY
$20.02 - $20.3 $50,050 - $50,750
2,500 New
2,500 $50,000

Others Institutions Holding BIGZ

# of Institutions
116
Shares Held
97.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Innovation & Growth Trust

BIGZ Quotes by TradingView
  • Ticker BIGZ
  • Exchange NYSE
  • Description
  • Blackrock Innovation & Growth Trust is a mutual fund launched by BlackRock, Inc. and managed by BlackRock Advisors, LLC. Blackrock Innovation & Growth Trust is based in United States.
More about BIGZ
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email