Rockefeller Capital Management L.P. Spdr Nuveen Bloomberg Municipa Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 37,409 shares of TFI stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,409

Previous 30,596 22.27%

Holding current value

$1.71 Million

Previous $1.42 Million 20.32%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.15 - $46.21 $307,606 - $314,828	6,813 Added 22.27%	37,409 $1.71 Million
Q1 2024 May 14, 2024	SELL	$46.43 - $47.07 $231,499 - $234,691	-4,986 Reduced 14.01%	30,596 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$43.05 - $47.12 $880,544 - $963,792	20,454 Added 135.21%	35,582 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$43.67 - $46.49 $241,800 - $257,415	-5,537 Reduced 26.79%	15,128 $661,000
Q2 2023 Aug 14, 2023	SELL	$45.36 - $47.24 $151,729 - $158,017	-3,345 Reduced 13.93%	20,665 $953,000
Q1 2023 May 17, 2023	SELL	$45.4 - $47.21 $64,195 - $66,754	-1,414 Reduced 5.56%	24,010 $1.12 Million
Q4 2022 Mar 06, 2023	SELL	$43.48 - $46.24 $498,019 - $529,632	-11,454 Reduced 31.06%	25,424 $1.16 Million
Q3 2022 Nov 02, 2022	BUY	$43.92 - $47.21 $171,902 - $184,779	3,914 Added 11.87%	36,878 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$45.07 - $47.95 $70,624 - $75,137	1,567 Added 4.99%	32,964 $1.51 Million
Q1 2022 May 13, 2022	BUY	$47.75 - $51.66 $109,968 - $118,972	2,303 Added 7.92%	31,397 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$51.25 - $51.8 $218,888 - $221,237	4,271 Added 17.21%	29,094 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$51.57 - $52.51 $108,709 - $110,691	2,108 Added 9.28%	24,823 $1.28 Million
Q2 2021 Aug 10, 2021	BUY	$51.61 - $52.39 $780,962 - $792,765	15,132 Added 199.55%	22,715 $1.18 Million
Q1 2021 May 11, 2021	BUY	$51.39 - $52.66 $85,358 - $87,468	1,661 Added 28.05%	7,583 $391,000
Q4 2020 Feb 12, 2021	BUY	$51.59 - $52.53 $12,123 - $12,344	235 Added 4.13%	5,922 $310,000
Q3 2020 Nov 13, 2020	SELL	$51.6 - $52.7 $255,420 - $260,865	-4,950 Reduced 46.54%	5,687 $295,000
Q2 2020 Aug 12, 2020	SELL	$48.59 - $51.81 $26,044 - $27,770	-536 Reduced 4.8%	10,637 $549,000
Q1 2020 May 12, 2020	BUY	$44.31 - $52.43 $268,695 - $317,935	6,064 Added 118.69%	11,173 $559,000
Q4 2019 Feb 07, 2020	BUY	$50.2 - $51.05 $188,250 - $191,437	3,750 Added 275.94%	5,109 $258,000
Q3 2019 Nov 12, 2019	BUY	$50.31 - $50.99 $1,760 - $1,784	35 Added 2.64%	1,359 $69,000
Q2 2019 Aug 09, 2019	BUY	N/A	2 Added 0.15%	1,324 $66,000
Q1 2019 May 10, 2019	BUY	N/A	1,322 New	1,322 $65,000

Others Institutions Holding TFI

# of Institutions

322

Shares Held

67.3M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
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Rockefeller Capital Management L.P. Spdr Nuveen Bloomberg Municipa Transaction History