Rockefeller Capital Management L.P. Pacer Fds Tr Benchmark Data & 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 Benchmark Data & stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 26,990 shares of SRVR stock, worth $792,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,990
Previous 30,242 10.75%
Holding current value
$792,966
Previous $826,000 4.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$27.19 - $32.45 $88,421 - $105,527
-3,252 Reduced 10.75%
26,990 $867,000
Q2 2024

Aug 12, 2024
SELL
$25.95 - $28.32 $73,646 - $80,372
-2,838 Reduced 8.58%
30,242 $826,000
Q1 2024

May 14, 2024
BUY
$27.9 - $30.01 $208,273 - $224,024
7,465 Added 29.14%
33,080 $947,000
Q4 2023

Feb 14, 2024
SELL
$24.18 - $29.94 $146,095 - $180,897
-6,042 Reduced 19.09%
25,615 $763,000
Q3 2023

Nov 14, 2023
BUY
$25.28 - $30.13 $405,592 - $483,405
16,044 Added 102.76%
31,657 $819,000
Q2 2023

Aug 14, 2023
BUY
$27.46 - $30.07 $118,764 - $130,052
4,325 Added 38.32%
15,613 $455,000
Q1 2023

May 17, 2023
BUY
$28.16 - $32.76 $89,239 - $103,816
3,169 Added 39.03%
11,288 $334,000
Q4 2022

Mar 06, 2023
SELL
$26.27 - $30.94 $34,098 - $40,160
-1,298 Reduced 13.78%
8,119 $235,000
Q3 2022

Nov 02, 2022
SELL
$28.45 - $37.5 $153,743 - $202,650
-5,404 Reduced 36.46%
9,417 $269,000
Q2 2022

Aug 12, 2022
SELL
$32.66 - $40.41 $128,451 - $158,932
-3,933 Reduced 20.97%
14,821 $510,000
Q1 2022

May 13, 2022
SELL
$35.08 - $42.85 $1.5 Million - $1.83 Million
-42,753 Reduced 69.51%
18,754 $731,000
Q4 2021

Feb 14, 2022
BUY
$38.19 - $43.28 $1.23 Million - $1.39 Million
32,225 Added 110.05%
61,507 $2.66 Million
Q3 2021

Nov 12, 2021
BUY
$38.92 - $43.2 $95,237 - $105,710
2,447 Added 9.12%
29,282 $1.14 Million
Q2 2021

Aug 10, 2021
BUY
$36.41 - $41.53 $196,067 - $223,639
5,385 Added 25.1%
26,835 $1.08 Million
Q1 2021

May 11, 2021
BUY
$32.86 - $37.5 $403,487 - $460,462
12,279 Added 133.89%
21,450 $776,000
Q4 2020

Feb 12, 2021
BUY
$34.07 - $36.95 $164,762 - $178,690
4,836 Added 111.56%
9,171 $328,000
Q3 2020

Nov 13, 2020
BUY
$34.18 - $37.76 $148,170 - $163,689
4,335 New
4,335 $153,000
Q1 2020

May 12, 2020
SELL
$24.56 - $36.82 $859 - $1,288
-35 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$30.15 - $32.65 $1,055 - $1,142
35 New
35 $1,000

Others Institutions Holding SRVR

# of Institutions
112
Shares Held
8.8M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR BENCHMARK DATA &

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