Rockefeller Capital Management L.P. Blackrock Short Maturity Munic Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 16,064 shares of MEAR stock, worth $808,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,064

Holding current value

$808,983

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.94 - $50.28 $802,236 - $807,697	16,064 New	16,064 $802,000
Q1 2023 May 17, 2023	SELL	$49.65 - $49.96 $8,986 - $9,042	-181 Reduced 3.42%	5,115 $255,000
Q4 2022 Mar 06, 2023	SELL	$49.58 - $49.81 $49,580 - $49,810	-1,000 Reduced 15.88%	5,296 $263,000
Q3 2022 Nov 02, 2022	BUY	$49.6 - $49.86 $312,281 - $313,918	6,296 New	6,296 $312,000
Q2 2021 Aug 10, 2021	SELL	$50.17 - $50.27 $418,919 - $419,754	-8,350 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$50.17 - $50.27 $142,984 - $143,269	-2,850 Reduced 25.45%	8,350 $419,000
Q4 2020 Feb 12, 2021	BUY	$50.12 - $50.32 $148,054 - $148,645	2,954 Added 35.82%	11,200 $562,000
Q3 2020 Nov 13, 2020	BUY	$49.97 - $50.34 $192,084 - $193,506	3,844 Added 87.32%	8,246 $413,000
Q2 2020 Aug 12, 2020	BUY	$49.27 - $50.15 $216,886 - $220,760	4,402 New	4,402 $221,000

Others Institutions Holding MEAR

# of Institutions

173

Shares Held

12.3M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY MUNIC

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Rockefeller Capital Management L.P. Blackrock Short Maturity Munic Transaction History