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

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

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 69,012 shares of BILS stock, worth $6.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,012

Previous 67,416 2.37%

Holding current value

$6.86 Million

Previous $6.68 Million 2.72%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$99.16 - $99.52 $158,259 - $158,833	1,596 Added 2.37%	69,012 $6.87 Million
Q4 2024 Feb 13, 2025	BUY	$99.0 - $99.5 $1.65 Million - $1.65 Million	16,622 Added 32.72%	67,416 $6.68 Million
Q3 2024 Nov 14, 2024	BUY	$98.97 - $99.59 $401,026 - $403,538	4,052 Added 8.67%	50,794 $5.06 Million
Q2 2024 Aug 12, 2024	SELL	$98.98 - $99.4 $371,372 - $372,948	-3,752 Reduced 7.43%	46,742 $4.64 Million
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

290

Shares Held

29.7M

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