Rockefeller Capital Management L.P. Principal Spectrum Pfd Secs Ac Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 93,979 shares of PREF stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,979

Previous 90,834 3.46%

Holding current value

$1.76 Million

Previous $1.65 Million 6.83%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.19 - $18.81 $57,207 - $59,157	3,145 Added 3.46%	93,979 $1.77 Million
Q2 2024 Aug 12, 2024	BUY	$17.82 - $18.34 $18,586 - $19,128	1,043 Added 1.16%	90,834 $1.65 Million
Q1 2024 May 14, 2024	SELL	$17.42 - $18.17 $149,115 - $155,535	-8,560 Reduced 8.7%	89,791 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$16.33 - $17.54 $49,202 - $52,848	3,013 Added 3.16%	98,351 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$16.72 - $17.3 $54,289 - $56,173	3,247 Added 3.53%	95,338 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$16.31 - $17.04 $1.5 Million - $1.57 Million	92,091 New	92,091 $1.56 Million
Q4 2022 Mar 06, 2023	BUY	$16.55 - $17.37 $8,324 - $8,737	503 Added 8.22%	6,623 $113,000
Q3 2022 Nov 02, 2022	BUY	$16.78 - $18.23 $352 - $382	21 Added 0.34%	6,120 $102,000
Q2 2022 Aug 12, 2022	BUY	$17.18 - $18.98 $343 - $379	20 Added 0.33%	6,099 $105,000
Q1 2022 May 13, 2022	SELL	$18.65 - $20.29 $410 - $446	-22 Reduced 0.36%	6,079 $115,000
Q4 2021 Feb 14, 2022	BUY	$20.12 - $20.65 $1,106 - $1,135	55 Added 0.91%	6,101 $123,000
Q3 2021 Nov 12, 2021	BUY	$20.65 - $20.87 $105,810 - $106,937	5,124 Added 555.75%	6,046 $125,000
Q2 2021 Aug 10, 2021	BUY	$20.32 - $20.73 $60 - $62	3 Added 0.33%	922 $19,000
Q1 2021 May 11, 2021	BUY	$20.25 - $20.73 $60 - $62	3 Added 0.33%	919 $18,000
Q4 2020 Feb 12, 2021	BUY	$19.98 - $20.74 $2,517 - $2,613	126 Added 15.95%	916 $18,000
Q3 2020 Nov 13, 2020	BUY	$19.34 - $20.28 $13,576 - $14,236	702 Added 797.73%	790 $15,000
Q2 2020 Aug 12, 2020	BUY	$17.37 - $19.54 $920 - $1,035	53 Added 151.43%	88 $9,000
Q1 2020 May 12, 2020	BUY	$15.88 - $20.7 $555 - $724	35 New	35 $3,000

Others Institutions Holding PREF

# of Institutions

Shares Held

40.5M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

Ticker PREF
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Rockefeller Capital Management L.P. Principal Spectrum Pfd Secs Ac Transaction History