Rockefeller Capital Management L.P. Spdr Portfolio Aggregate Bond Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 738,554 shares of SPAB stock, worth $18.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
738,554
Previous 698,900 5.67%
Holding current value
$18.8 Million
Previous $18.3 Million 1.02%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$24.94 - $26.14 $988,970 - $1.04 Million
39,654 Added 5.67%
738,554 $18.5 Million
Q3 2024

Nov 14, 2024
BUY
$24.86 - $26.33 $353,931 - $374,860
14,237 Added 2.08%
698,900 $18.3 Million
Q2 2024

Aug 12, 2024
SELL
$24.54 - $25.28 $14.3 Million - $14.7 Million
-582,150 Reduced 45.95%
684,663 $17.2 Million
Q1 2024

May 14, 2024
BUY
$24.99 - $25.67 $18.5 Million - $19 Million
740,332 Added 140.62%
1,266,813 $32 Million
Q4 2023

Feb 14, 2024
BUY
$23.71 - $25.74 $9.51 Million - $10.3 Million
401,183 Added 320.18%
526,481 $13.5 Million
Q3 2023

Nov 14, 2023
SELL
$24.28 - $25.47 $154,687 - $162,269
-6,371 Reduced 4.84%
125,298 $3.05 Million
Q2 2023

Aug 14, 2023
BUY
$25.22 - $26.01 $887,517 - $915,317
35,191 Added 36.48%
131,669 $3.34 Million
Q1 2023

May 17, 2023
SELL
$24.92 - $26.08 $558,183 - $584,165
-22,399 Reduced 18.84%
96,478 $2.49 Million
Q4 2022

Mar 06, 2023
BUY
$24.25 - $25.85 $331,133 - $352,981
13,655 Added 12.98%
118,877 $2.99 Million
Q3 2022

Nov 02, 2022
BUY
$24.75 - $27.0 $181,739 - $198,261
7,343 Added 7.5%
105,222 $2.63 Million
Q2 2022

Aug 12, 2022
SELL
$25.67 - $27.71 $33,345 - $35,995
-1,299 Reduced 1.31%
97,879 $2.58 Million
Q1 2022

May 13, 2022
BUY
$27.54 - $29.46 $927,547 - $992,212
33,680 Added 51.42%
99,178 $2.76 Million
Q4 2021

Feb 14, 2022
BUY
$29.5 - $29.98 $1.92 Million - $1.95 Million
64,998 Added 12999.6%
65,498 $1.94 Million
Q3 2021

Nov 12, 2021
BUY
$29.83 - $30.33 $59 - $60
2 Added 0.4%
500 $14,000
Q2 2021

Aug 10, 2021
BUY
$29.63 - $30.01 $6,370 - $6,452
215 Added 75.97%
498 $14,000
Q1 2021

May 11, 2021
BUY
$29.52 - $30.77 $29 - $30
1 Added 0.35%
283 $8,000
Q4 2020

Feb 12, 2021
BUY
$30.52 - $30.88 $61 - $61
2 Added 0.71%
282 $8,000
Q3 2020

Nov 13, 2020
BUY
$30.77 - $31.23 $8,615 - $8,744
280 New
280 $8,000

Others Institutions Holding SPAB

# of Institutions
540
Shares Held
271M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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