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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 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 828,108 shares of COWZ stock, worth $48.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

828,108

Previous 970,557 14.68%

Holding current value

$48.1 Million

Previous $52.9 Million 9.45%

% of portfolio

0.13%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

860

Shares Held

311M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

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