Rockefeller Capital Management L.P. Jp Morgan Diversified Return I Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-73 Reduced 5.13%	1,350 $65,000
Q1 2022 May 13, 2022	BUY	N/A	16 Added 1.14%	1,423 $80,000
Q4 2021 Feb 14, 2022	BUY	N/A	36 Added 2.63%	1,407 $83,000
Q3 2021 Nov 12, 2021	SELL	N/A	-112 Reduced 7.55%	1,371 $82,000
Q2 2021 Aug 10, 2021	SELL	N/A	-92 Reduced 5.84%	1,483 $92,000

Q1 2021 May 11, 2021	BUY	N/A	4 Added 0.25%	1,575 $96,000
Q4 2020 Feb 12, 2021	BUY	N/A	11 Added 0.71%	1,571 $91,000
Q3 2020 Nov 13, 2020	SELL	N/A	-11,041 Reduced 87.62%	1,560 $80,000
Q2 2020 Aug 12, 2020	SELL	N/A	-5,218 Reduced 29.28%	12,601 $623,000
Q1 2020 May 12, 2020	SELL	N/A	-4,641 Reduced 20.66%	17,819 $770,000
Q4 2019 Feb 07, 2020	BUY	N/A	5,246 Added 30.48%	22,460 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	N/A	17,214 New	17,214 $915,000

Others Institutions Holding JPIN

# of Institutions

106

Shares Held

5.06M

Call Options Held

0

Put Options Held

0

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