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

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 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 38,766 shares of TFI stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,766
Previous 37,409 3.63%
Holding current value
$1.76 Million
Previous $1.71 Million 6.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$45.6 - $46.83 $61,879 - $63,548
1,357 Added 3.63%
38,766 $1.82 Million
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
323
Shares Held
67.9M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG MUNICIPA

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