Rockefeller Capital Management L.P. Spdr Bloomberg High Yield Bond Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 19,614 shares of JNK stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,614

Previous 17,115 14.6%

Holding current value

$1.89 Million

Previous $1.61 Million 18.91%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.65 - $97.81 $234,031 - $244,427	2,499 Added 14.6%	19,614 $1.92 Million
Q2 2024 Aug 12, 2024	BUY	$92.57 - $94.69 $449,797 - $460,098	4,859 Added 39.65%	17,115 $1.61 Million
Q1 2024 May 14, 2024	SELL	$93.76 - $95.35 $693,824 - $705,590	-7,400 Reduced 37.65%	12,256 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $36,591 - $39,686	-416 Reduced 2.07%	19,656 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$90.07 - $92.79 $120,153 - $123,781	1,334 Added 7.12%	20,072 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $217,315 - $223,097	2,409 Added 14.75%	18,738 $1.72 Million
Q1 2023 May 17, 2023	BUY	$89.57 - $94.63 $118,680 - $125,384	1,325 Added 8.83%	16,329 $1.52 Million
Q4 2022 Mar 06, 2023	BUY	$87.45 - $93.18 $241,274 - $257,083	2,759 Added 22.53%	15,004 $1.35 Million
Q3 2022 Nov 02, 2022	SELL	$87.57 - $97.57 $407,112 - $453,602	-4,649 Reduced 27.52%	12,245 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $75,597 - $86,102	-837 Reduced 4.72%	16,894 $1.53 Million
Q1 2022 May 13, 2022	BUY	$99.6 - $108.5 $20,119 - $21,917	202 Added 1.15%	17,731 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $6,179 - $6,339	-58 Reduced 0.33%	17,529 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $135,921 - $137,747	-1,251 Reduced 6.64%	17,587 $1.92 Million
Q2 2021 Aug 10, 2021	BUY	$108.15 - $109.98 $555,133 - $564,527	5,133 Added 37.45%	18,838 $2.07 Million
Q1 2021 May 11, 2021	BUY	$107.06 - $109.64 $679,723 - $696,104	6,349 Added 86.31%	13,705 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$103.81 - $108.94 $634,694 - $666,059	6,114 Added 492.27%	7,356 $800,000
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $11,003 - $11,564	109 Added 9.62%	1,242 $129,000
Q2 2020 Aug 12, 2020	BUY	$90.54 - $104.76 $59,575 - $68,932	658 Added 138.53%	1,133 $115,000
Q1 2020 May 12, 2020	SELL	$84.57 - $110.24 $1,014 - $1,322	-12 Reduced 2.46%	475 $45,000
Q4 2019 Feb 07, 2020	SELL	$107.21 - $109.95 $112,034 - $114,897	-1,045 Reduced 68.21%	487 $53,000
Q3 2019 Nov 12, 2019	SELL	$106.71 - $109.19 $161,665 - $165,422	-1,515 Reduced 49.72%	1,532 $167,000
Q2 2019 Aug 09, 2019	BUY	$105.76 - $109.46 $322,250 - $333,524	3,047 New	3,047 $332,000

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Rockefeller Capital Management L.P. Spdr Bloomberg High Yield Bond Transaction History