Rockefeller Capital Management L.P. Ssga Active Trust Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ssga Active Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 44,078 shares of SRLN stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,078
Previous 63,182 30.24%
Holding current value
$1.84 Million
Previous $2.64 Million 30.33%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.93 - $41.85 $781,926 - $799,502
-19,104 Reduced 30.24%
44,078 $1.84 Million
Q2 2024

Aug 12, 2024
BUY
$41.68 - $42.09 $128,040 - $129,300
3,072 Added 5.11%
63,182 $2.64 Million
Q1 2024

May 14, 2024
BUY
$41.64 - $42.11 $1.03 Million - $1.04 Million
24,741 Added 69.95%
60,110 $2.53 Million
Q4 2023

Feb 14, 2024
BUY
$41.29 - $41.98 $62,719 - $63,767
1,519 Added 4.49%
35,369 $1.48 Million
Q3 2023

Nov 14, 2023
BUY
$41.52 - $42.12 $473,244 - $480,083
11,398 Added 50.77%
33,850 $1.42 Million
Q2 2023

Aug 14, 2023
BUY
$40.84 - $41.87 $515,482 - $528,483
12,622 Added 128.4%
22,452 $940,000
Q1 2023

May 17, 2023
SELL
$40.7 - $42.14 $390,313 - $404,122
-9,590 Reduced 49.38%
9,830 $407,000
Q4 2022

Mar 06, 2023
SELL
$40.74 - $41.61 $7.51 Million - $7.67 Million
-184,237 Reduced 90.46%
19,420 $794,000
Q3 2022

Nov 02, 2022
BUY
$40.87 - $43.45 $243,789 - $259,179
5,965 Added 3.02%
203,657 $8.32 Million
Q2 2022

Aug 12, 2022
SELL
$41.64 - $45.06 $496,473 - $537,250
-11,923 Reduced 5.69%
197,692 $8.23 Million
Q1 2022

May 13, 2022
BUY
$43.97 - $45.84 $2.61 Million - $2.73 Million
59,465 Added 39.6%
209,615 $9.42 Million
Q4 2021

Feb 14, 2022
BUY
$45.27 - $45.96 $441,835 - $448,569
9,760 Added 6.95%
150,150 $6.85 Million
Q3 2021

Nov 12, 2021
BUY
$45.62 - $46.2 $319,750 - $323,815
7,009 Added 5.25%
140,390 $6.46 Million
Q2 2021

Aug 10, 2021
BUY
$45.68 - $46.29 $506,180 - $512,939
11,081 Added 9.06%
133,381 $6.17 Million
Q1 2021

May 11, 2021
BUY
$45.57 - $46.16 $443,715 - $449,459
9,737 Added 8.65%
122,300 $5.59 Million
Q4 2020

Feb 12, 2021
BUY
$44.13 - $45.65 $4.23 Million - $4.38 Million
95,912 Added 576.01%
112,563 $5.14 Million
Q3 2020

Nov 13, 2020
SELL
$43.17 - $45.15 $27,369 - $28,625
-634 Reduced 3.67%
16,651 $744,000
Q2 2020

Aug 12, 2020
BUY
$38.7 - $44.15 $48,607 - $55,452
1,256 Added 7.84%
17,285 $750,000
Q1 2020

May 12, 2020
BUY
$36.06 - $46.8 $149,072 - $193,471
4,134 Added 34.75%
16,029 $641,000
Q4 2019

Feb 07, 2020
SELL
$45.64 - $46.71 $53,079 - $54,323
-1,163 Reduced 8.91%
11,895 $554,000
Q2 2019

Aug 09, 2019
SELL
N/A
-79 Reduced 0.6%
13,058 $604,000
Q1 2019

May 10, 2019
BUY
N/A
1,997 Added 17.93%
13,137 $605,000
Q4 2018

Feb 12, 2019
BUY
N/A
11,140 New
11,140 $498,000

Others Institutions Holding SRLN

# of Institutions
545
Shares Held
118M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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