Rockefeller Capital Management L.P. Spdr Bloomberg 3 12 Month T Bi 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 3 12 Month T Bi stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 50,494 shares of BILS stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,494

Previous 50,146 0.69%

Holding current value

$5 Million

Previous $4.97 Million 1.01%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$99.05 - $99.53 $34,469 - $34,636	348 Added 0.69%	50,494 $5.02 Million
Q4 2023 Feb 14, 2024	BUY	$98.89 - $99.53 $3.53 Million - $3.55 Million	35,676 Added 246.55%	50,146 $4.97 Million
Q3 2023 Nov 14, 2023	BUY	$99.03 - $99.47 $250,347 - $251,460	2,528 Added 21.17%	14,470 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$99.07 - $99.51 $75,986 - $76,324	767 Added 6.86%	11,942 $1.19 Million
Q1 2023 May 17, 2023	BUY	$99.12 - $99.61 $92,181 - $92,637	930 Added 9.08%	11,175 $1.11 Million

Q4 2022 Mar 06, 2023	BUY	$99.12 - $99.52 $1.02 Million - $1.02 Million	10,245 New	10,245 $1.02 Million

Others Institutions Holding BILS

# of Institutions

234

Shares Held

18.8M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
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Rockefeller Capital Management L.P. Spdr Bloomberg 3 12 Month T Bi Transaction History