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 $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,717

Previous 93,186 49.93%

Holding current value

$3.59 Million

Previous $2.37 Million 54.85%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

72.6M

Call Options Held

400

Put Options Held

8.9K

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About SPDR NUVEEN BLOOMBERG HIGH YIE

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