Rockefeller Capital Management L.P. Capital Group Intl Focus Equit Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 38,069 shares of CGXU stock, worth $956,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,069
Previous 37,558 1.36%
Holding current value
$956,293
Previous $965,000 6.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$24.27 - $27.46 $12,401 - $14,032
511 Added 1.36%
38,069 $1.03 Million
Q2 2024

Aug 12, 2024
SELL
$24.83 - $26.72 $67,165 - $72,277
-2,705 Reduced 6.72%
37,558 $965,000
Q1 2024

May 14, 2024
BUY
$23.16 - $25.78 $11,580 - $12,890
500 Added 1.26%
40,263 $1.04 Million
Q4 2023

Feb 14, 2024
BUY
$20.91 - $23.94 $316,702 - $362,595
15,146 Added 61.53%
39,763 $949,000
Q3 2023

Nov 14, 2023
BUY
$21.47 - $24.41 $214,700 - $244,100
10,000 Added 68.41%
24,617 $535,000
Q2 2023

Aug 14, 2023
BUY
$22.48 - $24.21 $7,328 - $7,892
326 Added 2.28%
14,617 $343,000
Q1 2023

May 17, 2023
BUY
$20.88 - $23.27 $33,909 - $37,790
1,624 Added 12.82%
14,291 $331,000
Q4 2022

Mar 06, 2023
BUY
$18.7 - $22.06 $199,472 - $235,314
10,667 Added 533.35%
12,667 $263,000
Q3 2022

Nov 02, 2022
BUY
$18.56 - $22.26 $37,120 - $44,520
2,000 New
2,000 $37,000

Others Institutions Holding CGXU

# of Institutions
241
Shares Held
87.9M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

CGXU Quotes by TradingView
  • Ticker CGXU
  • Sector ETFs
  • Industry ETFs
More about CGXU
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