Rockefeller Capital Management L.P. Spdr Portfolio Long Term Corpo Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 37,687 shares of SPLB stock, worth $840,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,687

Previous 36,351 3.68%

Holding current value

$840,420

Previous $819,000 11.11%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.25 - $24.44 $29,726 - $32,651	1,336 Added 3.68%	37,687 $910,000
Q2 2024 Aug 12, 2024	BUY	$21.93 - $23.08 $535,442 - $563,521	24,416 Added 204.57%	36,351 $819,000
Q1 2024 May 14, 2024	BUY	$22.65 - $23.8 $270,327 - $284,053	11,935 New	11,935 $277,000
Q1 2022 May 13, 2022	SELL	$26.79 - $30.98 $5,867 - $6,784	-219 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.89 - $32.39 $3,089 - $3,239	100 Added 84.03%	219 $6,000
Q4 2020 Feb 12, 2021	SELL	$31.41 - $33.28 $29,022 - $30,750	-924 Reduced 88.59%	119 $3,000
Q3 2020 Nov 13, 2020	BUY	$31.75 - $33.59 $33,115 - $35,034	1,043 New	1,043 $33,000

Others Institutions Holding SPLB

# of Institutions

143

Shares Held

22.1M

Call Options Held

33.2K

Put Options Held

7.3K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
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Rockefeller Capital Management L.P. Spdr Portfolio Long Term Corpo Transaction History