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 $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,078

Previous 63,182 30.24%

Holding current value

$1.85 Million

Previous $2.64 Million 30.33%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

544

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

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