Rockefeller Capital Management L.P. Jp Morgan Ultra Short Mun Inco Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,719 shares of JMST stock, worth $747,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,719
Previous 18,529 20.56%
Holding current value
$747,136
Previous $940,000 20.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$50.61 - $50.96 $192,824 - $194,157
-3,810 Reduced 20.56%
14,719 $749,000
Q2 2024

Aug 12, 2024
SELL
$50.57 - $50.75 $399,654 - $401,077
-7,903 Reduced 29.9%
18,529 $940,000
Q1 2024

May 14, 2024
BUY
$50.62 - $50.84 $193,925 - $194,768
3,831 Added 16.95%
26,432 $1.34 Million
Q4 2023

Feb 14, 2024
SELL
$50.29 - $50.88 $21,725 - $21,980
-432 Reduced 1.88%
22,601 $1.15 Million
Q3 2023

Nov 14, 2023
BUY
$50.45 - $50.66 $192,113 - $192,913
3,808 Added 19.81%
23,033 $1.16 Million
Q2 2023

Aug 14, 2023
SELL
$50.49 - $50.76 $185,045 - $186,035
-3,665 Reduced 16.01%
19,225 $973,000
Q1 2023

May 17, 2023
SELL
$50.47 - $50.79 $327,398 - $329,474
-6,487 Reduced 22.08%
22,890 $1.16 Million
Q4 2022

Mar 06, 2023
SELL
$50.24 - $50.61 $254,917 - $256,795
-5,074 Reduced 14.73%
29,377 $1.48 Million
Q3 2022

Nov 02, 2022
BUY
$50.25 - $50.72 $1.23 Million - $1.24 Million
24,502 Added 246.28%
34,451 $1.73 Million
Q2 2022

Aug 12, 2022
BUY
$50.42 - $50.72 $7,915 - $7,963
157 Added 1.6%
9,949 $503,000
Q1 2022

May 13, 2022
SELL
$50.56 - $51.05 $146,725 - $148,147
-2,902 Reduced 22.86%
9,792 $495,000
Q4 2021

Feb 14, 2022
BUY
$50.99 - $51.08 $74,904 - $75,036
1,469 Added 13.09%
12,694 $648,000
Q3 2021

Nov 12, 2021
SELL
$51.03 - $51.1 $14,900 - $14,921
-292 Reduced 2.54%
11,225 $573,000
Q2 2021

Aug 10, 2021
SELL
$51.02 - $51.09 $69,336 - $69,431
-1,359 Reduced 10.55%
11,517 $587,000
Q1 2021

May 11, 2021
BUY
$51.0 - $51.08 $204 - $204
4 Added 0.03%
12,876 $657,000
Q4 2020

Feb 12, 2021
BUY
$50.98 - $51.08 $764 - $766
15 Added 0.12%
12,872 $656,000
Q3 2020

Nov 13, 2020
BUY
$50.93 - $51.06 $603,877 - $605,418
11,857 Added 1185.7%
12,857 $654,000
Q2 2020

Aug 12, 2020
BUY
$50.01 - $50.99 $50,010 - $50,990
1,000 New
1,000 $51,000

Others Institutions Holding JMST

# of Institutions
463
Shares Held
41.5M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ULTRA SHORT MUN INCO

JMST Quotes by TradingView
  • Ticker JMST
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