Rockefeller Capital Management L.P. Spdr Nuveen Bloomberg Short Te Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 68,173 shares of SHM stock, worth $3.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,173
Previous 69,041 1.26%
Holding current value
$3.28 Million
Previous $3.28 Million 1.77%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$46.84 - $47.32 $40,657 - $41,073
-868 Reduced 1.26%
68,173 $3.22 Million
Q1 2024

May 14, 2024
BUY
$47.44 - $47.9 $249,866 - $252,289
5,267 Added 8.26%
69,041 $3.28 Million
Q4 2023

Feb 14, 2024
BUY
$46.12 - $47.85 $988,167 - $1.03 Million
21,426 Added 50.6%
63,774 $3.05 Million
Q3 2023

Nov 14, 2023
SELL
$46.19 - $47.22 $93,119 - $95,195
-2,016 Reduced 4.54%
42,348 $1.96 Million
Q2 2023

Aug 14, 2023
SELL
$46.54 - $47.72 $58,128 - $59,602
-1,249 Reduced 2.74%
44,364 $2.09 Million
Q1 2023

May 17, 2023
SELL
$46.61 - $47.68 $174,321 - $178,323
-3,740 Reduced 7.58%
45,613 $2.17 Million
Q4 2022

Mar 06, 2023
SELL
$45.97 - $47.2 $1.15 Million - $1.19 Million
-25,109 Reduced 33.72%
49,353 $2.32 Million
Q3 2022

Nov 02, 2022
SELL
$46.05 - $47.82 $1.48 Million - $1.54 Million
-32,135 Reduced 30.15%
74,462 $3.43 Million
Q2 2022

Aug 12, 2022
BUY
$46.52 - $47.45 $1.13 Million - $1.16 Million
24,393 Added 29.67%
106,597 $5.04 Million
Q1 2022

May 13, 2022
BUY
$47.3 - $49.17 $90,106 - $93,668
1,905 Added 2.37%
82,204 $3.89 Million
Q4 2021

Feb 14, 2022
BUY
$49.16 - $49.38 $109,626 - $110,117
2,230 Added 2.86%
80,299 $3.95 Million
Q3 2021

Nov 12, 2021
BUY
$49.4 - $49.69 $434,275 - $436,824
8,791 Added 12.69%
78,069 $3.86 Million
Q2 2021

Aug 10, 2021
BUY
$49.5 - $49.73 $785,070 - $788,717
15,860 Added 29.69%
69,278 $3.43 Million
Q1 2021

May 11, 2021
BUY
$49.43 - $49.87 $851,184 - $858,761
17,220 Added 47.57%
53,418 $2.65 Million
Q4 2020

Feb 12, 2021
BUY
$49.66 - $49.86 $192,978 - $193,755
3,886 Added 12.03%
36,198 $1.8 Million
Q3 2020

Nov 13, 2020
SELL
$49.76 - $50.06 $63,195 - $63,576
-1,270 Reduced 3.78%
32,312 $1.61 Million
Q2 2020

Aug 12, 2020
SELL
$48.24 - $49.96 $1.17 Million - $1.21 Million
-24,204 Reduced 41.89%
33,582 $1.68 Million
Q1 2020

May 12, 2020
BUY
$43.92 - $49.69 $1.68 Million - $1.91 Million
38,362 Added 197.5%
57,786 $2.83 Million
Q4 2019

Feb 07, 2020
SELL
$48.87 - $49.12 $33,475 - $33,647
-685 Reduced 3.41%
19,424 $953,000
Q3 2019

Nov 12, 2019
BUY
$48.76 - $49.06 $931,901 - $937,634
19,112 Added 1916.95%
20,109 $985,000
Q2 2019

Aug 09, 2019
SELL
N/A
-1,034 Reduced 50.91%
997 $48,000
Q1 2019

May 10, 2019
BUY
N/A
2,031 New
2,031 $98,000

Others Institutions Holding SHM

# of Institutions
460
Shares Held
78.6M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

SHM Quotes by TradingView
  • Ticker SHM
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