Rockefeller Capital Management L.P. Xtrackers Usd High Yield Corp Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,145 shares of HYLB stock, worth $546,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,145

Previous 14,280 6.06%

Holding current value

$546,734

Previous $527,000 3.61%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$35.95 - $36.76 $31,096 - $31,797	865 Added 6.06%	15,145 $546,000
Q3 2024 Nov 14, 2024	BUY	$35.26 - $36.92 $29,230 - $30,606	829 Added 6.16%	14,280 $527,000
Q2 2024 Aug 12, 2024	SELL	$34.76 - $35.57 $1,147 - $1,173	-33 Reduced 0.24%	13,451 $476,000
Q1 2024 May 14, 2024	SELL	$35.17 - $35.77 $49,097 - $49,934	-1,396 Reduced 9.38%	13,484 $481,000
Q4 2023 Feb 14, 2024	BUY	$33.04 - $35.77 $491,635 - $532,257	14,880 New	14,880 $528,000
Q2 2023 Aug 14, 2023	SELL	$33.77 - $34.69 $67,540 - $69,380	-2,000 Reduced 17.86%	9,199 $317,000
Q1 2023 May 17, 2023	BUY	$33.53 - $35.32 $33,060 - $34,825	986 Added 9.65%	11,199 $389,000
Q4 2022 Mar 06, 2023	SELL	$32.63 - $34.82 $106,112 - $113,234	-3,252 Reduced 24.15%	10,213 $344,000
Q3 2022 Nov 02, 2022	SELL	$32.59 - $36.1 $43,768 - $48,482	-1,343 Reduced 9.07%	13,465 $440,000
Q2 2022 Aug 12, 2022	SELL	$33.33 - $37.82 $12,998 - $14,749	-390 Reduced 2.57%	14,808 $499,000
Q1 2022 May 13, 2022	SELL	$36.63 - $39.83 $89,010 - $96,786	-2,430 Reduced 13.78%	15,198 $573,000
Q4 2021 Feb 14, 2022	BUY	$39.05 - $40.06 $14,604 - $14,982	374 Added 2.17%	17,628 $702,000
Q3 2021 Nov 12, 2021	BUY	$39.86 - $40.36 $137,277 - $138,999	3,444 Added 24.94%	17,254 $691,000
Q2 2021 Aug 10, 2021	BUY	$39.74 - $40.34 $133,685 - $135,703	3,364 Added 32.2%	13,810 $556,000
Q1 2021 May 11, 2021	BUY	$39.38 - $40.31 $50,012 - $51,193	1,270 Added 13.84%	10,446 $522,000
Q4 2020 Feb 12, 2021	BUY	$38.29 - $40.07 $56,324 - $58,942	1,471 Added 19.09%	9,176 $459,000
Q3 2020 Nov 13, 2020	BUY	$37.34 - $39.15 $55,673 - $58,372	1,491 Added 23.99%	7,705 $370,000
Q2 2020 Aug 12, 2020	BUY	$33.62 - $38.69 $100,355 - $115,489	2,985 Added 92.44%	6,214 $290,000
Q1 2020 May 12, 2020	SELL	$31.06 - $40.52 $9,908 - $12,925	-319 Reduced 8.99%	3,229 $142,000
Q4 2019 Feb 07, 2020	BUY	$39.54 - $40.45 $77,142 - $78,917	1,951 Added 122.17%	3,548 $179,000
Q3 2019 Nov 12, 2019	SELL	$40.06 - $40.25 $2,123 - $2,133	-53 Reduced 3.21%	1,597 $80,000
Q2 2019 Aug 09, 2019	BUY	N/A	38 Added 2.36%	1,650 $83,000
Q1 2019 May 10, 2019	BUY	N/A	1,612 New	1,612 $80,000

Others Institutions Holding HYLB

# of Institutions

247

Shares Held

95M

Call Options Held

1.9K

Put Options Held

20.1K

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About XTRACKERS USD HIGH YIELD CORP

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Rockefeller Capital Management L.P. Xtrackers Usd High Yield Corp Transaction History