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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 52,997 shares of NEAR stock, worth $2.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,997

Previous 52,801 0.37%

Holding current value

$2.68 Million

Previous $2.66 Million 2.18%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.09 - $51.31 $9,817 - $10,056	196 Added 0.37%	52,997 $2.72 Million
Q2 2024 Aug 12, 2024	BUY	$49.93 - $50.33 $70,401 - $70,965	1,410 Added 2.74%	52,801 $2.66 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.75 $255,118 - $257,759	5,079 Added 10.97%	51,391 $2.59 Million
Q4 2023 Feb 14, 2024	SELL	$49.7 - $50.52 $228,520 - $232,290	-4,598 Reduced 9.03%	46,312 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $49.89 $674,028 - $678,653	-13,603 Reduced 21.09%	50,910 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$49.48 - $49.72 $195,495 - $196,443	3,951 Added 6.52%	64,513 $3.21 Million
Q1 2023 May 17, 2023	BUY	$49.26 - $49.62 $1.9 Million - $1.92 Million	38,616 Added 175.96%	60,562 $3 Million
Q4 2022 Mar 06, 2023	BUY	$49.01 - $49.3 $723,828 - $728,111	14,769 Added 205.78%	21,946 $1.08 Million
Q3 2022 Nov 02, 2022	SELL	$49.19 - $49.38 $270,200 - $271,244	-5,493 Reduced 43.35%	7,177 $353,000
Q2 2022 Aug 12, 2022	SELL	$49.22 - $49.57 $4.78 Million - $4.82 Million	-97,140 Reduced 88.46%	12,670 $624,000
Q1 2022 May 13, 2022	SELL	$49.51 - $49.96 $1.79 Million - $1.81 Million	-36,229 Reduced 24.81%	109,810 $5.44 Million
Q4 2021 Feb 14, 2022	SELL	$49.93 - $50.12 $682,093 - $684,689	-13,661 Reduced 8.55%	146,039 $7.29 Million
Q3 2021 Nov 12, 2021	BUY	$50.12 - $50.16 $7.69 Million - $7.69 Million	153,393 Added 2432.11%	159,700 $8.01 Million
Q2 2021 Aug 10, 2021	BUY	$50.15 - $50.21 $3,259 - $3,263	65 Added 1.04%	6,307 $316,000
Q1 2021 May 11, 2021	SELL	$50.15 - $50.25 $231,241 - $231,702	-4,611 Reduced 42.49%	6,242 $313,000
Q4 2020 Feb 12, 2021	BUY	$50.09 - $50.18 $213,433 - $213,816	4,261 Added 64.64%	10,853 $544,000
Q3 2020 Nov 13, 2020	BUY	$49.97 - $50.15 $204,027 - $204,762	4,083 Added 162.73%	6,592 $330,000
Q2 2020 Aug 12, 2020	BUY	$48.5 - $50.01 $121,686 - $125,475	2,509 New	2,509 $125,000
Q1 2020 May 12, 2020	SELL	$45.53 - $50.41 $60,099 - $66,541	-1,320 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$50.21 - $50.36 $66,277 - $66,475	1,320 New	1,320 $66,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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