Rockefeller Capital Management L.P. Unified Ser Tr Ballast Small/M Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 123,553 shares of MGMT stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
123,553
Previous 121,688 1.53%
Holding current value
$5 Million
Previous $4.37 Million 8.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$34.88 - $39.23 $65,051 - $73,163
1,865 Added 1.53%
123,553 $4.76 Million
Q2 2024

Aug 12, 2024
BUY
$35.08 - $37.53 $223,003 - $238,578
6,357 Added 5.51%
121,688 $4.37 Million
Q1 2024

May 14, 2024
BUY
$35.02 - $37.92 $418,769 - $453,447
11,958 Added 11.57%
115,331 $4.37 Million
Q4 2023

Feb 14, 2024
BUY
$32.19 - $37.83 $647,984 - $761,517
20,130 Added 24.18%
103,373 $3.83 Million
Q3 2023

Nov 14, 2023
BUY
$33.93 - $37.01 $21,036 - $22,946
620 Added 0.75%
83,243 $2.87 Million
Q2 2023

Aug 14, 2023
SELL
$31.83 - $35.36 $923 - $1,025
-29 Reduced 0.04%
82,623 $2.92 Million
Q1 2023

May 17, 2023
SELL
$31.45 - $35.42 $411,963 - $463,966
-13,099 Reduced 13.68%
82,652 $2.76 Million
Q4 2022

Mar 06, 2023
BUY
$29.38 - $33.58 $182,626 - $208,733
6,216 Added 6.94%
95,751 $3.04 Million
Q3 2022

Nov 02, 2022
BUY
$28.58 - $34.43 $367,624 - $442,873
12,863 Added 16.78%
89,535 $2.6 Million
Q2 2022

Aug 12, 2022
BUY
$30.03 - $35.42 $316,185 - $372,937
10,529 Added 15.92%
76,672 $2.33 Million
Q1 2022

May 13, 2022
BUY
$34.07 - $38.08 $1.66 Million - $1.86 Million
48,723 Added 279.7%
66,143 $2.33 Million
Q4 2021

Feb 14, 2022
BUY
$35.46 - $38.12 $527,290 - $566,844
14,870 Added 583.14%
17,420 $653,000
Q3 2021

Nov 12, 2021
BUY
$34.47 - $37.14 $53,221 - $57,344
1,544 Added 153.48%
2,550 $91,000
Q2 2021

Aug 10, 2021
BUY
$33.74 - $36.46 $33,942 - $36,678
1,006 New
1,006 $36,000

Others Institutions Holding MGMT

# of Institutions
46
Shares Held
3.05M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR BALLAST SMALL/M

MGMT Quotes by TradingView
  • Ticker MGMT
  • Sector ETFs
  • Industry ETFs
More about MGMT
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email