Rockefeller Capital Management L.P. Spdr S&P Global Natural Resour Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 22,463 shares of GNR stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,463
Previous 37,953 40.81%
Holding current value
$1.26 Million
Previous $2.2 Million 42.95%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$54.6 - $60.47 $845,754 - $936,680
-15,490 Reduced 40.81%
22,463 $1.25 Million
Q1 2024

May 14, 2024
BUY
$51.98 - $57.93 $1.34 Million - $1.49 Million
25,793 Added 212.11%
37,953 $2.2 Million
Q4 2023

Feb 14, 2024
SELL
$53.07 - $57.4 $15,018 - $16,244
-283 Reduced 2.27%
12,160 $688,000
Q3 2023

Nov 14, 2023
BUY
$52.9 - $58.07 $60,570 - $66,490
1,145 Added 10.13%
12,443 $693,000
Q2 2023

Aug 14, 2023
BUY
$51.57 - $59.08 $176,214 - $201,876
3,417 Added 43.36%
11,298 $609,000
Q1 2023

May 17, 2023
BUY
$53.55 - $62.08 $21,580 - $25,018
403 Added 5.39%
7,881 $449,000
Q4 2022

Mar 06, 2023
BUY
$50.75 - $60.58 $29,435 - $35,136
580 Added 8.41%
7,478 $426,000
Q3 2022

Nov 02, 2022
BUY
$47.63 - $57.32 $232,529 - $279,836
4,882 Added 242.16%
6,898 $340,000
Q2 2022

Aug 12, 2022
BUY
$51.31 - $65.28 $52,336 - $66,585
1,020 Added 102.41%
2,016 $105,000
Q1 2022

May 13, 2022
BUY
$54.26 - $64.02 $54,042 - $63,763
996 New
996 $62,000
Q1 2021

May 11, 2021
SELL
$45.08 - $52.52 $106,163 - $123,684
-2,355 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$41.61 - $46.53 $97,991 - $109,578
2,355 New
2,355 $109,000

Others Institutions Holding GNR

# of Institutions
252
Shares Held
37.1M
Call Options Held
4.9K
Put Options Held
1.7K
View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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