Rockefeller Capital Management L.P. Spdr Bloomberg Convertible Sec Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 56,265 shares of CWB stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,265

Previous 65,163 13.65%

Holding current value

$4.3 Million

Previous $4.76 Million 14.81%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$69.6 - $72.8 $619,300 - $647,774	-8,898 Reduced 13.65%	56,265 $4.05 Million
Q1 2024 May 14, 2024	SELL	$70.62 - $73.18 $268,920 - $278,669	-3,808 Reduced 5.52%	65,163 $4.76 Million
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $147,599 - $165,376	2,282 Added 3.42%	68,971 $4.98 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $176,466 - $187,802	2,612 Added 4.08%	66,689 $4.52 Million
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $190,510 - $203,484	-2,909 Reduced 4.34%	64,077 $4.48 Million
Q1 2023 May 17, 2023	SELL	$64.11 - $69.54 $679,501 - $737,054	-10,599 Reduced 13.66%	66,986 $4.49 Million
Q4 2022 Mar 06, 2023	BUY	$62.9 - $67.01 $2.23 Million - $2.37 Million	35,394 Added 83.89%	77,585 $4.99 Million
Q3 2022 Nov 02, 2022	BUY	$63.3 - $71.11 $276,051 - $310,110	4,361 Added 11.53%	42,191 $2.67 Million
Q2 2022 Aug 12, 2022	SELL	$63.06 - $78.0 $125,741 - $155,532	-1,994 Reduced 5.01%	37,830 $2.44 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $49,498 - $57,200	-692 Reduced 1.71%	39,824 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $50,760 - $56,301	-629 Reduced 1.53%	40,516 $3.36 Million
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $2.95 Million - $3.13 Million	-35,268 Reduced 46.15%	41,145 $3.51 Million
Q2 2021 Aug 10, 2021	BUY	$79.92 - $87.25 $591,647 - $645,911	7,403 Added 10.73%	76,413 $6.63 Million
Q1 2021 May 11, 2021	BUY	$81.26 - $92.2 $23,159 - $26,277	285 Added 0.41%	69,010 $5.75 Million
Q4 2020 Feb 12, 2021	SELL	$68.91 - $83.03 $89,789 - $108,188	-1,303 Reduced 1.86%	68,725 $5.69 Million
Q3 2020 Nov 13, 2020	BUY	$60.93 - $71.38 $34,364 - $40,258	564 Added 0.81%	70,028 $4.82 Million
Q2 2020 Aug 12, 2020	BUY	$45.25 - $60.5 $1.61 Million - $2.15 Million	35,580 Added 105.01%	69,464 $4.2 Million
Q1 2020 May 12, 2020	BUY	$40.96 - $60.38 $90,275 - $133,077	2,204 Added 6.96%	33,884 $1.62 Million
Q4 2019 Feb 07, 2020	SELL	$51.66 - $55.76 $1,808 - $1,951	-35 Reduced 0.11%	31,680 $1.76 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-170 Reduced 0.53%	31,715 $1.68 Million
Q1 2019 May 10, 2019	BUY	N/A	2,480 Added 8.43%	31,885 $1.67 Million
Q4 2018 Feb 12, 2019	BUY	N/A	29,405 New	29,405 $1.38 Million

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Rockefeller Capital Management L.P. Spdr Bloomberg Convertible Sec Transaction History