Rockefeller Capital Management L.P. Jpmorgan Chase & CO Alerian Ml Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$22.87 - $24.87 $280,500 - $305,030	12,265 Added 45.11%	39,455 $974,000
Q2 2023 Aug 14, 2023	BUY	$21.7 - $23.09 $11,935 - $12,699	550 Added 2.06%	27,190 $622,000
Q1 2023 May 17, 2023	SELL	$20.96 - $23.77 $838,400 - $950,800	-40,000 Reduced 60.02%	26,640 $591,000
Q3 2022 Nov 02, 2022	SELL	N/A	-875 Reduced 1.3%	66,640 $1.34 Million
Q1 2022 May 13, 2022	SELL	N/A	-678 Reduced 0.99%	67,515 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-120 Reduced 0.18%	68,193 $1.24 Million
Q1 2021 May 11, 2021	SELL	N/A	-2,125 Reduced 3.02%	68,313 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-175 Reduced 0.25%	70,438 $977,000
Q3 2020 Nov 13, 2020	BUY	N/A	63,090 Added 838.63%	70,613 $760,000
Q1 2020 May 12, 2020	SELL	N/A	-55 Reduced 0.73%	7,523 $68,000
Q3 2019 Nov 12, 2019	BUY	N/A	175 Added 2.36%	7,578 $176,000
Q1 2018 May 09, 2018	BUY	N/A	7,403 New	7,403 $178,000

Others Institutions Holding AMJ

# of Institutions

15

Shares Held

662K

Call Options Held

200

Put Options Held

0

About JPMORGAN CHASE & CO ALERIAN ML

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