Rockefeller Capital Management L.P. Spdr Bloomberg 3 12 Month T Bi 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 3 12 Month T Bi stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 50,794 shares of BILS stock, worth $5.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,794
Previous 46,742 8.67%
Holding current value
$5.05 Million
Previous $4.64 Million 8.91%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
237
Shares Held
22.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG 3-12 MONTH T-BI

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