Rockefeller Capital Management L.P. Pacer Fds Tr Us Cash Cows 100 Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 735,260 shares of COWZ stock, worth $41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
735,260
Previous 828,108 11.21%
Holding current value
$41 Million
Previous $47.9 Million 13.28%
% of portfolio
0.12%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$56.06 - $61.35 $5.21 Million - $5.7 Million
-92,848 Reduced 11.21%
735,260 $41.5 Million
Q3 2024

Nov 14, 2024
SELL
$53.41 - $57.9 $7.61 Million - $8.25 Million
-142,449 Reduced 14.68%
828,108 $47.9 Million
Q2 2024

Aug 12, 2024
SELL
$54.04 - $58.09 $3.24 Million - $3.48 Million
-59,888 Reduced 5.81%
970,557 $52.9 Million
Q1 2024

May 14, 2024
BUY
$50.77 - $58.11 $23.1 Million - $26.4 Million
454,294 Added 78.85%
1,030,445 $59.9 Million
Q4 2023

Feb 14, 2024
BUY
$47.09 - $52.78 $7.98 Million - $8.95 Million
169,504 Added 41.68%
576,151 $30 Million
Q3 2023

Nov 14, 2023
BUY
$47.0 - $51.65 $5.18 Million - $5.69 Million
110,153 Added 37.15%
406,647 $20.1 Million
Q2 2023

Aug 14, 2023
SELL
$44.37 - $47.9 $6.95 Million - $7.5 Million
-156,598 Reduced 34.56%
296,494 $14.2 Million
Q1 2023

May 17, 2023
BUY
$44.32 - $50.24 $1.44 Million - $1.63 Million
32,421 Added 7.71%
453,092 $21.3 Million
Q4 2022

Mar 06, 2023
BUY
$42.61 - $49.44 $3.15 Million - $3.66 Million
73,995 Added 21.34%
420,671 $19.5 Million
Q3 2022

Nov 02, 2022
BUY
$40.04 - $48.42 $5.97 Million - $7.22 Million
149,045 Added 75.42%
346,676 $14.2 Million
Q2 2022

Aug 12, 2022
BUY
$43.07 - $51.1 $6.04 Million - $7.17 Million
140,224 Added 244.26%
197,631 $8.51 Million
Q1 2022

May 13, 2022
BUY
$45.75 - $51.02 $1.16 Million - $1.29 Million
25,271 Added 78.64%
57,407 $2.86 Million
Q4 2021

Feb 14, 2022
BUY
$44.03 - $47.4 $14,089 - $15,168
320 Added 1.01%
32,136 $1.51 Million
Q3 2021

Nov 12, 2021
BUY
$41.85 - $45.31 $685,000 - $741,634
16,368 Added 105.96%
31,816 $1.39 Million
Q2 2021

Aug 10, 2021
BUY
$40.91 - $43.85 $631,077 - $676,430
15,426 Added 70118.18%
15,448 $660,000
Q4 2020

Feb 12, 2021
BUY
$27.35 - $33.63 $601 - $739
22 New
22 $0

Others Institutions Holding COWZ

# of Institutions
915
Shares Held
327M
Call Options Held
6.6K
Put Options Held
16.7K
View Full List

About PACER FDS TR US CASH COWS 100

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