Rockefeller Capital Management L.P. Spdr Bloomberg Convertible Sec Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 55,949 shares of CWB stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,949
Previous 56,264 0.56%
Holding current value
$4.55 Million
Previous $4.31 Million 1.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 13, 2025
SELL
$76.21 - $82.24 $24,006 - $25,905
-315 Reduced 0.56%
55,949 $4.36 Million
Q3 2024

Nov 14, 2024
SELL
$71.19 - $76.59 $71 - $76
-1 Reduced -0.0%
56,264 $4.31 Million
Q2 2024

Aug 12, 2024
SELL
$69.6 - $72.8 $619,300 - $647,774
-8,898 Reduced 13.65%
56,265 $4.05 Million
Q1 2024

May 14, 2024
SELL
$70.62 - $73.18 $268,920 - $278,669
-3,808 Reduced 5.52%
65,163 $4.76 Million
Q4 2023

Feb 14, 2024
BUY
$64.68 - $72.47 $147,599 - $165,376
2,282 Added 3.42%
68,971 $4.98 Million
Q3 2023

Nov 14, 2023
BUY
$67.56 - $71.9 $176,466 - $187,802
2,612 Added 4.08%
66,689 $4.52 Million
Q2 2023

Aug 14, 2023
SELL
$65.49 - $69.95 $190,510 - $203,484
-2,909 Reduced 4.34%
64,077 $4.48 Million
Q1 2023

May 17, 2023
SELL
$64.11 - $69.54 $679,501 - $737,054
-10,599 Reduced 13.66%
66,986 $4.49 Million
Q4 2022

Mar 06, 2023
BUY
$62.9 - $67.01 $2.23 Million - $2.37 Million
35,394 Added 83.89%
77,585 $4.99 Million
Q3 2022

Nov 02, 2022
BUY
$63.3 - $71.11 $276,051 - $310,110
4,361 Added 11.53%
42,191 $2.67 Million
Q2 2022

Aug 12, 2022
SELL
$63.06 - $78.0 $125,741 - $155,532
-1,994 Reduced 5.01%
37,830 $2.44 Million
Q1 2022

May 13, 2022
SELL
$71.53 - $82.66 $49,498 - $57,200
-692 Reduced 1.71%
39,824 $3.06 Million
Q4 2021

Feb 14, 2022
SELL
$80.7 - $89.51 $50,760 - $56,301
-629 Reduced 1.53%
40,516 $3.36 Million
Q3 2021

Nov 12, 2021
SELL
$83.71 - $88.67 $2.95 Million - $3.13 Million
-35,268 Reduced 46.15%
41,145 $3.51 Million
Q2 2021

Aug 10, 2021
BUY
$79.92 - $87.25 $591,647 - $645,911
7,403 Added 10.73%
76,413 $6.63 Million
Q1 2021

May 11, 2021
BUY
$81.26 - $92.2 $23,159 - $26,277
285 Added 0.41%
69,010 $5.75 Million
Q4 2020

Feb 12, 2021
SELL
$68.91 - $83.03 $89,789 - $108,188
-1,303 Reduced 1.86%
68,725 $5.69 Million
Q3 2020

Nov 13, 2020
BUY
$60.93 - $71.38 $34,364 - $40,258
564 Added 0.81%
70,028 $4.82 Million
Q2 2020

Aug 12, 2020
BUY
$45.25 - $60.5 $1.61 Million - $2.15 Million
35,580 Added 105.01%
69,464 $4.2 Million
Q1 2020

May 12, 2020
BUY
$40.96 - $60.38 $90,275 - $133,077
2,204 Added 6.96%
33,884 $1.62 Million
Q4 2019

Feb 07, 2020
SELL
$51.66 - $55.76 $1,808 - $1,951
-35 Reduced 0.11%
31,680 $1.76 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-170 Reduced 0.53%
31,715 $1.68 Million
Q1 2019

May 10, 2019
BUY
N/A
2,480 Added 8.43%
31,885 $1.67 Million
Q4 2018

Feb 12, 2019
BUY
N/A
29,405 New
29,405 $1.38 Million

Others Institutions Holding CWB

# of Institutions
552
Shares Held
39.2M
Call Options Held
700
Put Options Held
900
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email