Rockefeller Capital Management L.P. Spdr Bloomberg Convertible Sec 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 Convertible Sec stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 56,264 shares of CWB stock, worth $4.44 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
56,264
Previous 56,265
0.0%
Holding current value
$4.44 Million
Previous $4.05 Million
6.29%
% of portfolio
0.01%
Previous 0.01%
Shares
23 transactions
Others Institutions Holding CWB
# of Institutions
500Shares Held
30.4MCall Options Held
1.3KPut Options Held
200-
Bank Of America Corp Charlotte, NC2.53MShares$199 Million0.02% of portfolio
-
Assetmark, Inc2.2MShares$174 Million0.48% of portfolio
-
Morgan Stanley New York, NY1.6MShares$126 Million0.01% of portfolio
-
Bessemer Group Inc Woodbridge, NJ1.14MShares$89.8 Million0.14% of portfolio
-
Delta Capital Management LLC1.07MShares$84.5 Million30.93% of portfolio