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

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 29,617 shares of JPIN stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,617

Previous 29,617 -0.0%

Holding current value

$1.96 Million

Previous $1.9 Million -0.0%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$52.18 - $64.25 $35,952 - $44,268	689 Added 2.38%	29,617 $1.9 Million
Q1 2025 May 14, 2025	BUY	$52.75 - $58.91 $18,673 - $20,854	354 Added 1.24%	28,928 $1.65 Million
Q4 2024 Feb 13, 2025	BUY	$53.56 - $59.9 $1.53 Million - $1.71 Million	28,574 New	28,574 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$48.25 - $57.14 $3,522 - $4,171	-73 Reduced 5.13%	1,350 $65,000
Q1 2022 May 13, 2022	BUY	$53.48 - $60.03 $855 - $960	16 Added 1.14%	1,423 $80,000
Q4 2021 Feb 14, 2022	BUY	$58.11 - $61.62 $2,091 - $2,218	36 Added 2.63%	1,407 $83,000
Q3 2021 Nov 12, 2021	SELL	$60.31 - $64.02 $6,754 - $7,170	-112 Reduced 7.55%	1,371 $82,000
Q2 2021 Aug 10, 2021	SELL	$61.55 - $64.56 $5,662 - $5,939	-92 Reduced 5.84%	1,483 $92,000
Q1 2021 May 11, 2021	BUY	$58.26 - $61.7 $233 - $246	4 Added 0.25%	1,575 $96,000
Q4 2020 Feb 12, 2021	BUY	$49.86 - $58.47 $548 - $643	11 Added 0.71%	1,571 $91,000
Q3 2020 Nov 13, 2020	SELL	$49.59 - $53.56 $547,523 - $591,355	-11,041 Reduced 87.62%	1,560 $80,000
Q2 2020 Aug 12, 2020	SELL	$41.38 - $52.51 $215,920 - $273,997	-5,218 Reduced 29.28%	12,601 $623,000
Q1 2020 May 12, 2020	SELL	$37.71 - $57.78 $175,012 - $268,156	-4,641 Reduced 20.66%	17,819 $770,000
Q4 2019 Feb 07, 2020	BUY	$51.93 - $57.61 $272,424 - $302,222	5,246 Added 30.48%	22,460 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$52.99 - $54.15 $912,169 - $932,138	17,214 New	17,214 $915,000

Others Institutions Holding JPIN

# of Institutions

116

Shares Held

4.01M

Call Options Held

Put Options Held

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