Rockefeller Capital Management L.P. Spdr S&P Global Natural Resour Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 27,942 shares of GNR stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,942

Previous 22,463 24.39%

Holding current value

$1.42 Million

Previous $1.25 Million 28.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.02 - $57.84 $290,496 - $316,905	5,479 Added 24.39%	27,942 $1.61 Million
Q2 2024 Aug 12, 2024	SELL	$54.6 - $60.47 $845,754 - $936,680	-15,490 Reduced 40.81%	22,463 $1.25 Million
Q1 2024 May 14, 2024	BUY	$51.98 - $57.93 $1.34 Million - $1.49 Million	25,793 Added 212.11%	37,953 $2.2 Million
Q4 2023 Feb 14, 2024	SELL	$53.07 - $57.4 $15,018 - $16,244	-283 Reduced 2.27%	12,160 $688,000
Q3 2023 Nov 14, 2023	BUY	$52.9 - $58.07 $60,570 - $66,490	1,145 Added 10.13%	12,443 $693,000
Q2 2023 Aug 14, 2023	BUY	$51.57 - $59.08 $176,214 - $201,876	3,417 Added 43.36%	11,298 $609,000
Q1 2023 May 17, 2023	BUY	$53.55 - $62.08 $21,580 - $25,018	403 Added 5.39%	7,881 $449,000
Q4 2022 Mar 06, 2023	BUY	$50.75 - $60.58 $29,435 - $35,136	580 Added 8.41%	7,478 $426,000
Q3 2022 Nov 02, 2022	BUY	$47.63 - $57.32 $232,529 - $279,836	4,882 Added 242.16%	6,898 $340,000
Q2 2022 Aug 12, 2022	BUY	$51.31 - $65.28 $52,336 - $66,585	1,020 Added 102.41%	2,016 $105,000
Q1 2022 May 13, 2022	BUY	$54.26 - $64.02 $54,042 - $63,763	996 New	996 $62,000
Q1 2021 May 11, 2021	SELL	$45.08 - $52.52 $106,163 - $123,684	-2,355 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$41.61 - $46.53 $97,991 - $109,578	2,355 New	2,355 $109,000

Others Institutions Holding GNR

# of Institutions

257

Shares Held

37.8M

Call Options Held

2.4K

Put Options Held

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About SPDR S&P GLOBAL NATURAL RESOUR

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Rockefeller Capital Management L.P. Spdr S&P Global Natural Resour Transaction History