Rockefeller Capital Management L.P. Spdr Nuveen Bloomberg High Yie Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 139,717 shares of HYMB stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
139,717
Previous 93,186 49.93%
Holding current value
$3.63 Million
Previous $2.37 Million 54.85%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$25.38 - $26.27 $1.18 Million - $1.22 Million
46,531 Added 49.93%
139,717 $3.67 Million
Q2 2024

Aug 12, 2024
BUY
$25.12 - $25.81 $124,394 - $127,811
4,952 Added 5.61%
93,186 $2.37 Million
Q1 2024

May 14, 2024
BUY
$24.95 - $25.69 $195,283 - $201,075
7,827 Added 9.73%
88,234 $2.27 Million
Q4 2023

Feb 14, 2024
BUY
$23.09 - $25.41 $1.34 Million - $1.48 Million
58,244 Added 262.8%
80,407 $2.03 Million
Q3 2023

Nov 14, 2023
SELL
$23.58 - $25.22 $420,242 - $449,470
-17,822 Reduced 44.57%
22,163 $527,000
Q2 2023

Aug 14, 2023
SELL
$24.33 - $25.33 $82,211 - $85,590
-3,379 Reduced 7.79%
39,985 $1 Million
Q1 2023

May 17, 2023
BUY
$24.5 - $50.38 $594,566 - $1.22 Million
24,268 Added 127.08%
43,364 $1.09 Million
Q4 2022

Mar 06, 2023
SELL
$23.44 - $50.65 $436,312 - $942,799
-18,614 Reduced 49.36%
19,096 $935,000
Q3 2022

Nov 02, 2022
BUY
$23.96 - $26.61 $207,685 - $230,655
8,668 Added 29.85%
37,710 $1.81 Million
Q2 2022

Aug 12, 2022
BUY
$24.46 - $27.54 $277,351 - $312,276
11,339 Added 64.05%
29,042 $1.49 Million
Q1 2022

May 13, 2022
BUY
$27.51 - $30.04 $434,933 - $474,932
15,810 Added 835.18%
17,703 $976,000
Q4 2021

Feb 14, 2022
BUY
$29.68 - $30.1 $56,184 - $56,979
1,893 New
1,893 $113,000

Others Institutions Holding HYMB

# of Institutions
382
Shares Held
72.9M
Call Options Held
400
Put Options Held
8.9K
View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

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