Rockefeller Capital Management L.P. Spdr Bloomberg Short Term High Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$24.69 - $25.06 $1.81 Million - $1.83 Million	-73,108 Reduced 83.55%	14,394 $359,000
Q1 2024 May 14, 2024	BUY	$24.97 - $25.29 $1.91 Million - $1.93 Million	76,475 Added 693.52%	87,502 $2.21 Million
Q4 2023 Feb 14, 2024	BUY	$23.92 - $25.29 $24,207 - $25,593	1,012 Added 10.1%	11,027 $277,000
Q3 2023 Nov 14, 2023	BUY	$24.38 - $24.83 $244,165 - $248,672	10,015 New	10,015 $244,000
Q3 2022 Nov 02, 2022	BUY	$23.77 - $25.45 $17,280 - $18,502	727 Added 34.75%	2,819 $67,000
Q2 2022 Aug 12, 2022	SELL	$23.97 - $26.27 $127,232 - $139,441	-5,308 Reduced 71.73%	2,092 $50,000
Q1 2022 May 13, 2022	SELL	$25.67 - $27.15 $6,160 - $6,516	-240 Reduced 3.14%	7,400 $194,000
Q4 2021 Feb 14, 2022	BUY	$26.84 - $27.37 $141,929 - $144,732	5,288 Added 224.83%	7,640 $207,000
Q3 2021 Nov 12, 2021	BUY	$27.24 - $27.55 $4,930 - $4,986	181 Added 8.34%	2,352 $64,000
Q2 2021 Aug 10, 2021	BUY	$27.25 - $27.58 $381 - $386	14 Added 0.65%	2,171 $59,000
Q1 2021 May 11, 2021	BUY	$26.89 - $27.33 $58,001 - $58,950	2,157 New	2,157 $58,000
Q4 2019 Feb 07, 2020	SELL	$26.55 - $26.99 $17,602 - $17,894	-663 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	14 Added 2.16%	663 $18,000
Q1 2019 May 10, 2019	BUY	N/A	649 New	649 $18,000

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

0

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

19.4M
Shares

$488 Million
5.43% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$188 Million
5.26% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.95M
Shares

$175 Million
0.05% of portfolio
Angeles Investment Advisors, LLC

4.85M
Shares

$122 Million
6.42% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.83M
Shares

$122 Million
5.46% of portfolio

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