Rockefeller Capital Management L.P. Vaneck ETF Tr Biotech ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 11,517 shares of BBH stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,517

Previous 11,517 -0.0%

Holding current value

$1.83 Million

Previous $1.94 Million 5.36%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$159.3 - $170.6 $3,982 - $4,265	25 Added 0.22%	11,517 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$152.6 - $165.22 $45,474 - $49,235	-298 Reduced 2.53%	11,492 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$154.15 - $167.37 $45,936 - $49,876	298 Added 2.59%	11,790 $1.84 Million
Q1 2023 May 17, 2023	SELL	$151.32 - $169.5 $34,803 - $38,985	-230 Reduced 1.96%	11,492 $1.86 Million
Q4 2022 Mar 06, 2023	BUY	$142.49 - $170.13 $32,772 - $39,129	230 Added 2.0%	11,722 $1.87 Million
Q3 2022 Nov 02, 2022	BUY	$136.76 - $163.51 $13,676 - $16,351	100 Added 0.88%	11,492 $1.62 Million
Q1 2020 May 12, 2020	BUY	$114.53 - $144.75 $4,810 - $6,079	42 Added 0.37%	11,392 $1.46 Million
Q4 2019 Feb 07, 2020	BUY	$114.81 - $142.85 $1,148 - $1,428	10 Added 0.09%	11,350 $1.58 Million
Q4 2018 Feb 12, 2019	BUY	N/A	11,340 New	11,340 $1.26 Million

Others Institutions Holding BBH

# of Institutions

126

Shares Held

2.08M

Call Options Held

12.5K

Put Options Held

View Full List

About VANECK ETF TR BIOTECH ETF

Ticker BBH
Sector ETFs
Industry ETFs

More about BBH

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Rockefeller Capital Management L.P. Vaneck ETF Tr Biotech ETF Transaction History