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

Rockefeller Capital Management L.P.

$36 Billion
Q4 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 32,362 shares of GNR stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,362

Previous 27,942 15.82%

Holding current value

$1.72 Million

Previous $1.61 Million 0.06%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$48.67 - $58.43 $215,121 - $258,260	4,420 Added 15.82%	32,362 $1.61 Million
Q3 2024 Nov 14, 2024	BUY	$53.02 - $57.84 $290,496 - $316,905	5,479 Added 24.39%	27,942 $1.61 Million
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

255

Shares Held

35.8M

Call Options Held

8.4K

Put Options Held

400

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
Sector ETFs
Industry ETFs

More about GNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

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