Rockefeller Capital Management L.P. Spdr Bloomberg Investment Grad Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 35,905 shares of FLRN stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,905

Previous 39,780 9.74%

Holding current value

$1.11 Million

Previous $1.23 Million 10.11%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$30.67 - $30.84 $118,846 - $119,505	-3,875 Reduced 9.74%	35,905 $1.1 Million
Q3 2024 Nov 14, 2024	BUY	$30.55 - $30.85 $132,067 - $133,364	4,323 Added 12.19%	39,780 $1.23 Million
Q2 2024 Aug 12, 2024	BUY	$30.69 - $30.88 $768,815 - $773,574	25,051 Added 240.74%	35,457 $1.09 Million
Q1 2024 May 14, 2024	BUY	$30.59 - $30.83 $318,319 - $320,816	10,406 New	10,406 $320,000
Q4 2022 Mar 06, 2023	BUY	$30.19 - $30.41 $120 - $121	4 Added 0.25%	1,611 $48,000
Q1 2022 May 13, 2022	SELL	$30.36 - $30.62 $29,570 - $29,823	-974 Reduced 37.74%	1,607 $49,000
Q1 2020 May 12, 2020	BUY	$26.27 - $30.83 $67,802 - $79,572	2,581 New	2,581 $76,000

Others Institutions Holding FLRN

# of Institutions

343

Shares Held

47.9M

Call Options Held

1.4K

Put Options Held

200

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Rockefeller Capital Management L.P. Spdr Bloomberg Investment Grad Transaction History