Rockefeller Capital Management L.P. Dj Brookfield Global Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$39.42 - $46.6 $433 - $512	11 Added 0.74%	1,503 $66,000
Q3 2022 Nov 02, 2022	BUY	$40.74 - $49.32 $529 - $641	13 Added 0.88%	1,492 $60,000
Q2 2022 Aug 12, 2022	BUY	$44.52 - $51.33 $623 - $718	14 Added 0.96%	1,479 $68,000
Q1 2022 May 13, 2022	BUY	$45.61 - $49.91 $273 - $299	6 Added 0.41%	1,465 $72,000
Q4 2021 Feb 14, 2022	BUY	$44.67 - $47.83 $65,173 - $69,783	1,459 New	1,459 $69,000
Q1 2021 May 11, 2021	SELL	$40.73 - $43.74 $1.11 Million - $1.19 Million	-27,300 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$37.45 - $42.4 $13,407 - $15,179	-358 Reduced 1.29%	27,300 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$37.42 - $41.6 $1.03 Million - $1.15 Million	27,658 New	27,658 $1.06 Million

Others Institutions Holding TOLZ

# of Institutions

52

Shares Held

2.61M

Call Options Held

0

Put Options Held

0

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