Rockefeller Capital Management L.P. Spdr Bloomberg 1 3 Month T Bil Transaction History

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 174,297 shares of BIL stock, worth $16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
174,297
Previous 185,914 6.25%
Holding current value
$16 Million
Previous $17 Million 5.83%
% of portfolio
0.05%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$91.4 - $91.8 $1.06 Million - $1.07 Million
-11,617 Reduced 6.25%
174,297 $16 Million
Q4 2023

Feb 14, 2024
BUY
$91.22 - $91.84 $2.79 Million - $2.81 Million
30,553 Added 19.67%
185,914 $17 Million
Q3 2023

Nov 14, 2023
SELL
$91.43 - $91.86 $3.46 Million - $3.48 Million
-37,867 Reduced 19.6%
155,361 $14.3 Million
Q2 2023

Aug 14, 2023
SELL
$91.41 - $91.82 $29.6 Million - $29.7 Million
-323,817 Reduced 62.63%
193,228 $17.7 Million
Q1 2023

May 17, 2023
BUY
$91.4 - $91.84 $23.1 Million - $23.2 Million
253,108 Added 95.9%
517,045 $47.5 Million
Q4 2022

Mar 06, 2023
BUY
$91.33 - $91.67 $18.7 Million - $18.8 Million
204,797 Added 346.29%
263,937 $24.1 Million
Q3 2022

Nov 02, 2022
SELL
N/A
-26,642 Reduced 31.06%
59,140 $5.42 Million
Q2 2022

Aug 12, 2022
BUY
N/A
4,113 Added 5.04%
85,782 $7.85 Million
Q1 2022

May 13, 2022
BUY
N/A
1,904 Added 2.39%
81,669 $7.47 Million
Q4 2021

Feb 14, 2022
BUY
N/A
7,446 Added 10.3%
79,765 $7.29 Million
Q3 2021

Nov 12, 2021
BUY
N/A
18,786 Added 35.09%
72,319 $6.61 Million
Q2 2021

Aug 10, 2021
BUY
N/A
5,369 Added 11.15%
53,533 $4.9 Million
Q1 2021

May 11, 2021
BUY
N/A
13,765 Added 40.02%
48,164 $4.41 Million
Q4 2020

Feb 12, 2021
BUY
N/A
19,050 Added 124.11%
34,399 $3.15 Million
Q3 2020

Nov 13, 2020
BUY
N/A
6,571 Added 74.86%
15,349 $1.4 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-229,045 Reduced 96.31%
8,778 $803,000
Q1 2020

May 12, 2020
BUY
N/A
235,557 Added 10395.28%
237,823 $21.8 Million
Q4 2019

Feb 07, 2020
BUY
N/A
11 Added 0.49%
2,266 $207,000
Q3 2019

Nov 12, 2019
BUY
N/A
2,094 Added 1300.62%
2,255 $207,000
Q2 2019

Aug 09, 2019
BUY
N/A
161 New
161 $15,000

Others Institutions Holding BIL

# of Institutions
1,007
Shares Held
208M
Call Options Held
25.9K
Put Options Held
9.3K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

BIL Quotes by TradingView
  • Ticker BIL
  • Sector ETFs
  • Industry ETFs
More about BIL
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