Rockefeller Capital Management L.P. Spdr S&P Regional Banking ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 24,971 shares of KRE stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,971

Previous 29,275 14.7%

Holding current value

$1.58 Million

Previous $1.44 Million 1.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.94 - $59.23 $206,333 - $254,925	-4,304 Reduced 14.7%	24,971 $1.41 Million
Q2 2024 Aug 12, 2024	SELL	$45.75 - $51.19 $154,269 - $172,612	-3,372 Reduced 10.33%	29,275 $1.44 Million
Q1 2024 May 14, 2024	BUY	$46.83 - $53.0 $308,094 - $348,687	6,579 Added 25.24%	32,647 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $210,167 - $293,265	5,449 Added 26.43%	26,068 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$40.59 - $49.04 $293,709 - $354,853	-7,236 Reduced 25.98%	20,619 $861,000
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $121,192 - $149,777	3,359 Added 13.71%	27,855 $1.14 Million
Q1 2023 May 17, 2023	SELL	$42.24 - $64.79 $696,115 - $1.07 Million	-16,480 Reduced 40.22%	24,496 $1.07 Million
Q4 2022 Mar 06, 2023	SELL	$56.83 - $65.49 $99,566 - $114,738	-1,752 Reduced 4.1%	40,976 $2.41 Million
Q3 2022 Nov 02, 2022	SELL	$56.83 - $68.54 $505,559 - $609,731	-8,896 Reduced 17.23%	42,728 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	$56.85 - $68.24 $380,042 - $456,184	-6,685 Reduced 11.46%	51,624 $3 Million
Q1 2022 May 13, 2022	BUY	$67.01 - $78.78 $442,869 - $520,657	6,609 Added 12.78%	58,309 $4.02 Million
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $100,014 - $112,948	1,497 Added 2.98%	51,700 $3.66 Million
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $118,063 - $135,298	1,972 Added 4.09%	50,203 $3.4 Million
Q2 2021 Aug 10, 2021	BUY	$63.66 - $71.33 $308,560 - $345,736	4,847 Added 11.17%	48,231 $3.16 Million
Q1 2021 May 11, 2021	BUY	$51.71 - $71.1 $93,595 - $128,690	1,810 Added 4.35%	43,384 $2.88 Million
Q4 2020 Feb 12, 2021	SELL	$35.92 - $51.95 $67,960 - $98,289	-1,892 Reduced 4.35%	41,574 $2.16 Million
Q3 2020 Nov 13, 2020	SELL	$33.9 - $41.18 $52,239 - $63,458	-1,541 Reduced 3.42%	43,466 $1.55 Million
Q2 2020 Aug 12, 2020	BUY	$29.52 - $46.02 $1.26 Million - $1.96 Million	42,527 Added 1714.8%	45,007 $1.73 Million
Q1 2020 May 12, 2020	SELL	$28.13 - $58.41 $6.17 Million - $12.8 Million	-219,427 Reduced 98.88%	2,480 $81,000
Q4 2019 Feb 07, 2020	SELL	$50.18 - $59.22 $249,143 - $294,027	-4,965 Reduced 2.19%	221,907 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$52.26 - $54.6 $420,379 - $439,202	8,044 Added 3.68%	226,872 $12 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,051 Reduced 0.48%	218,828 $11.7 Million
Q1 2019 May 10, 2019	SELL	N/A	-54,628 Reduced 19.9%	219,879 $11.3 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-101,061 Reduced 26.91%	274,507 $12.8 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,975 Reduced 0.52%	375,568 $22.3 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,975 Added 0.53%	377,543 $23 Million
Q1 2018 May 09, 2018	BUY	N/A	375,568 New	375,568 $22.7 Million

Others Institutions Holding KRE

# of Institutions

617

Shares Held

71.2M

Call Options Held

39.3M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Spdr S&P Regional Banking ETF Transaction History