Rockefeller Capital Management L.P. Pimco Active Bond Exchange Tra Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$87.0 - $92.92 $15,138 - $16,168	174 New	174 $15,000
Q2 2022 Aug 12, 2022	SELL	$93.11 - $101.59 $1,396 - $1,523	-15 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$100.7 - $108.94 $128,896 - $139,443	-1,280 Reduced 98.84%	15 $1,000
Q4 2021 Feb 14, 2022	BUY	$108.95 - $110.71 $14,708 - $14,945	135 Added 11.64%	1,295 $141,000
Q3 2021 Nov 12, 2021	BUY	$110.45 - $112.09 $3,534 - $3,586	32 Added 2.84%	1,160 $128,000
Q2 2021 Aug 10, 2021	BUY	$109.57 - $110.96 $2,300 - $2,330	21 Added 1.9%	1,128 $125,000
Q1 2021 May 11, 2021	BUY	$109.13 - $113.04 $109,130 - $113,040	1,000 Added 934.58%	1,107 $121,000
Q1 2019 May 10, 2019	BUY	N/A	107 New	107 $11,000
Q3 2018 Nov 02, 2018	SELL	N/A	-4,892 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	1,233 Added 33.7%	4,892 $504,000
Q1 2018 May 09, 2018	BUY	N/A	3,659 New	3,659 $381,000

Others Institutions Holding BOND

# of Institutions

464

Shares Held

43.2M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

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