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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

157

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

1.39M
Shares

$69.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$57.5 Million
0.0% of portfolio
Resonant Capital Advisors, LLC

1.12M
Shares

$56 Million
4.21% of portfolio
Rockwood Wealth Management, LLC New Hope, PA

952K
Shares

$47.6 Million
5.27% of portfolio
Integrated Wealth Concepts LLC

695K
Shares

$34.7 Million
0.45% of portfolio

About BLACKROCK SHORT MATURITY MUNIC

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