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

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

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 71,192 shares of SHM stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,192

Previous 75,375 5.55%

Holding current value

$3.42 Million

Previous $3.57 Million 5.15%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$47.33 - $47.92 $197,981 - $200,449	-4,183 Reduced 5.55%	71,192 $3.39 Million
Q4 2024 Feb 13, 2025	BUY	$47.26 - $48.18 $479,358 - $488,689	10,143 Added 15.55%	75,375 $3.57 Million
Q3 2024 Nov 14, 2024	SELL	$47.01 - $48.2 $138,256 - $141,756	-2,941 Reduced 4.31%	65,232 $3.14 Million
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

458

Shares Held

70.4M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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