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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,394 shares of SJNK stock, worth $367,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,394

Previous 87,502 83.55%

Holding current value

$367,478

Previous $2.21 Million 83.73%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

376

Shares Held

131M

Call Options Held

100

Put Options Held

200

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