Rockefeller Capital Management L.P. Pimco Active Bond Exchange Tra Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 5,462 shares of BOND stock, worth $509,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,462
Holding current value
$509,604
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$90.83 - $93.81 $496,113 - $512,390
5,462 New
5,462 $509,000
Q4 2022

Mar 06, 2023
BUY
$87.0 - $92.92 $15,138 - $16,168
174 New
174 $15,000
Q2 2022

Aug 12, 2022
SELL
$93.11 - $101.59 $1,396 - $1,523
-15 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$100.7 - $108.94 $128,896 - $139,443
-1,280 Reduced 98.84%
15 $1,000
Q4 2021

Feb 14, 2022
BUY
$108.95 - $110.71 $14,708 - $14,945
135 Added 11.64%
1,295 $141,000
Q3 2021

Nov 12, 2021
BUY
$110.45 - $112.09 $3,534 - $3,586
32 Added 2.84%
1,160 $128,000
Q2 2021

Aug 10, 2021
BUY
$109.57 - $110.96 $2,300 - $2,330
21 Added 1.9%
1,128 $125,000
Q1 2021

May 11, 2021
BUY
$109.13 - $113.04 $109,130 - $113,040
1,000 Added 934.58%
1,107 $121,000
Q1 2019

May 10, 2019
BUY
N/A
107 New
107 $11,000
Q3 2018

Nov 02, 2018
SELL
N/A
-4,892 Closed
0 $0
Q2 2018

Jul 31, 2018
BUY
N/A
1,233 Added 33.7%
4,892 $504,000
Q1 2018

May 09, 2018
BUY
N/A
3,659 New
3,659 $381,000

Others Institutions Holding BOND

# of Institutions
524
Shares Held
52.6M
Call Options Held
15K
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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