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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 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 461,725 shares of BIL stock, worth $42.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

461,725

Previous 367,674 25.58%

Holding current value

$42.3 Million

Previous $33.7 Million 25.62%

% of portfolio

0.12%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.42 - $91.82 $8.6 Million - $8.64 Million	94,051 Added 25.58%	461,725 $42.4 Million
Q2 2024 Aug 12, 2024	BUY	$91.42 - $91.82 $17.7 Million - $17.8 Million	193,377 Added 110.95%	367,674 $33.7 Million
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	$91.38 - $91.6 $2.43 Million - $2.44 Million	-26,642 Reduced 31.06%	59,140 $5.42 Million
Q2 2022 Aug 12, 2022	BUY	$91.41 - $91.49 $375,969 - $376,298	4,113 Added 5.04%	85,782 $7.85 Million
Q1 2022 May 13, 2022	BUY	$91.4 - $91.43 $174,025 - $174,082	1,904 Added 2.39%	81,669 $7.47 Million
Q4 2021 Feb 14, 2022	BUY	$91.42 - $91.46 $680,713 - $681,011	7,446 Added 10.3%	79,765 $7.29 Million
Q3 2021 Nov 12, 2021	BUY	$91.45 - $91.48 $1.72 Million - $1.72 Million	18,786 Added 35.09%	72,319 $6.61 Million
Q2 2021 Aug 10, 2021	BUY	$91.47 - $91.51 $491,102 - $491,317	5,369 Added 11.15%	53,533 $4.9 Million
Q1 2021 May 11, 2021	BUY	$91.5 - $91.52 $1.26 Million - $1.26 Million	13,765 Added 40.02%	48,164 $4.41 Million
Q4 2020 Feb 12, 2021	BUY	$91.51 - $91.53 $1.74 Million - $1.74 Million	19,050 Added 124.11%	34,399 $3.15 Million
Q3 2020 Nov 13, 2020	BUY	$91.52 - $91.54 $601,377 - $601,509	6,571 Added 74.86%	15,349 $1.4 Million
Q2 2020 Aug 12, 2020	SELL	$91.52 - $91.58 $21 Million - $21 Million	-229,045 Reduced 96.31%	8,778 $803,000
Q1 2020 May 12, 2020	BUY	$91.44 - $91.66 $21.5 Million - $21.6 Million	235,557 Added 10395.28%	237,823 $21.8 Million
Q4 2019 Feb 07, 2020	BUY	$91.41 - $91.6 $1,005 - $1,007	11 Added 0.49%	2,266 $207,000
Q3 2019 Nov 12, 2019	BUY	$91.47 - $91.59 $191,538 - $191,789	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

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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