Rockefeller Capital Management L.P. Xtrackers Usd High Yield Corp Transaction History

Rockefeller Capital Management L.P.

  • $36.8 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 32,945 shares of HYLB stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,945
Previous 15,545 111.93%
Holding current value
$1.21 Million
Previous $561,000 116.76%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$34.72 - $36.92 $604,128 - $642,408
17,400 Added 111.93%
32,945 $1.22 Million
Q1 2025

May 14, 2025
BUY
$35.96 - $36.72 $14,384 - $14,688
400 Added 2.64%
15,545 $561,000
Q4 2024

Feb 13, 2025
BUY
$35.95 - $36.76 $31,096 - $31,797
865 Added 6.06%
15,145 $546,000
Q3 2024

Nov 14, 2024
BUY
$35.26 - $36.92 $29,230 - $30,606
829 Added 6.16%
14,280 $527,000
Q2 2024

Aug 12, 2024
SELL
$34.76 - $35.57 $1,147 - $1,173
-33 Reduced 0.24%
13,451 $476,000
Q1 2024

May 14, 2024
SELL
$35.17 - $35.77 $49,097 - $49,934
-1,396 Reduced 9.38%
13,484 $481,000
Q4 2023

Feb 14, 2024
BUY
$33.04 - $35.77 $491,635 - $532,257
14,880 New
14,880 $528,000
Q2 2023

Aug 14, 2023
SELL
$33.77 - $34.69 $67,540 - $69,380
-2,000 Reduced 17.86%
9,199 $317,000
Q1 2023

May 17, 2023
BUY
$33.53 - $35.32 $33,060 - $34,825
986 Added 9.65%
11,199 $389,000
Q4 2022

Mar 06, 2023
SELL
$32.63 - $34.82 $106,112 - $113,234
-3,252 Reduced 24.15%
10,213 $344,000
Q3 2022

Nov 02, 2022
SELL
$32.59 - $36.1 $43,768 - $48,482
-1,343 Reduced 9.07%
13,465 $440,000
Q2 2022

Aug 12, 2022
SELL
$33.33 - $37.82 $12,998 - $14,749
-390 Reduced 2.57%
14,808 $499,000
Q1 2022

May 13, 2022
SELL
$36.63 - $39.83 $89,010 - $96,786
-2,430 Reduced 13.78%
15,198 $573,000
Q4 2021

Feb 14, 2022
BUY
$39.05 - $40.06 $14,604 - $14,982
374 Added 2.17%
17,628 $702,000
Q3 2021

Nov 12, 2021
BUY
$39.86 - $40.36 $137,277 - $138,999
3,444 Added 24.94%
17,254 $691,000
Q2 2021

Aug 10, 2021
BUY
$39.74 - $40.34 $133,685 - $135,703
3,364 Added 32.2%
13,810 $556,000
Q1 2021

May 11, 2021
BUY
$39.38 - $40.31 $50,012 - $51,193
1,270 Added 13.84%
10,446 $522,000
Q4 2020

Feb 12, 2021
BUY
$38.29 - $40.07 $56,324 - $58,942
1,471 Added 19.09%
9,176 $459,000
Q3 2020

Nov 13, 2020
BUY
$37.34 - $39.15 $55,673 - $58,372
1,491 Added 23.99%
7,705 $370,000
Q2 2020

Aug 12, 2020
BUY
$33.62 - $38.69 $100,355 - $115,489
2,985 Added 92.44%
6,214 $290,000
Q1 2020

May 12, 2020
SELL
$31.06 - $40.52 $9,908 - $12,925
-319 Reduced 8.99%
3,229 $142,000
Q4 2019

Feb 07, 2020
BUY
$39.54 - $40.45 $77,142 - $78,917
1,951 Added 122.17%
3,548 $179,000
Q3 2019

Nov 12, 2019
SELL
$40.06 - $40.25 $2,123 - $2,133
-53 Reduced 3.21%
1,597 $80,000
Q2 2019

Aug 09, 2019
BUY
N/A
38 Added 2.36%
1,650 $83,000
Q1 2019

May 10, 2019
BUY
N/A
1,612 New
1,612 $80,000

Others Institutions Holding HYLB

# of Institutions
257
Shares Held
110M
Call Options Held
44.6K
Put Options Held
17K
View Full List

About XTRACKERS USD HIGH YIELD CORP

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