Rockefeller Capital Management L.P. First Tr Fd Ii Nasdaq Cybersec Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 365,020 shares of CIBR stock, worth $23.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

365,020

Previous 324,987 12.32%

Holding current value

$23.2 Million

Previous $18.3 Million 17.92%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.1 - $59.66 $2.09 Million - $2.39 Million	40,033 Added 12.32%	365,020 $21.6 Million
Q2 2024 Aug 12, 2024	BUY	$52.5 - $56.42 $4.79 Million - $5.15 Million	91,223 Added 39.02%	324,987 $18.3 Million
Q1 2024 May 14, 2024	BUY	$51.38 - $59.17 $5.54 Million - $6.38 Million	107,826 Added 85.62%	233,764 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$43.72 - $54.38 $242,471 - $301,591	5,546 Added 4.61%	125,938 $6.78 Million
Q3 2023 Nov 14, 2023	BUY	$43.91 - $47.55 $280,804 - $304,082	6,395 Added 5.61%	120,392 $5.47 Million
Q2 2023 Aug 14, 2023	BUY	$38.44 - $45.99 $550,114 - $658,162	14,311 Added 14.36%	113,997 $5.18 Million
Q1 2023 May 17, 2023	SELL	$37.31 - $42.92 $599,534 - $689,681	-16,069 Reduced 13.88%	99,686 $4.26 Million
Q4 2022 Mar 06, 2023	BUY	$36.88 - $42.02 $2.04 Million - $2.32 Million	55,222 Added 91.23%	115,755 $4.48 Million
Q3 2022 Nov 02, 2022	BUY	$38.48 - $46.53 $404,232 - $488,797	10,505 Added 21.0%	60,533 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$38.28 - $53.92 $4,823 - $6,793	-126 Reduced 0.25%	50,028 $2.01 Million
Q1 2022 May 13, 2022	BUY	$44.6 - $53.7 $397,296 - $478,359	8,908 Added 21.6%	50,154 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $230,819 - $267,588	4,769 Added 13.07%	41,246 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$46.8 - $52.52 $180,414 - $202,464	3,855 Added 11.82%	36,477 $1.78 Million
Q2 2021 Aug 10, 2021	BUY	$41.96 - $47.46 $305,426 - $345,461	7,279 Added 28.72%	32,622 $1.53 Million
Q1 2021 May 11, 2021	BUY	$40.13 - $46.26 $277,779 - $320,211	6,922 Added 37.58%	25,343 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$33.31 - $45.5 $37,173 - $50,778	-1,116 Reduced 5.71%	18,421 $817,000
Q3 2020 Nov 13, 2020	BUY	$33.33 - $37.74 $195,680 - $221,571	5,871 Added 42.96%	19,537 $679,000
Q2 2020 Aug 12, 2020	BUY	$24.72 - $33.52 $26,376 - $35,765	1,067 Added 8.47%	13,666 $452,000
Q1 2020 May 12, 2020	BUY	$21.84 - $32.62 $275,162 - $410,979	12,599 New	12,599 $325,000

Others Institutions Holding CIBR

# of Institutions

586

Shares Held

56.5M

Call Options Held

184K

Put Options Held

88K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Rockefeller Capital Management L.P. First Tr Fd Ii Nasdaq Cybersec Transaction History