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 $5.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
123,553
Previous 121,688 1.53%
Holding current value
$5.17 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
45
Shares Held
3M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR BALLAST SMALL/M

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  • Ticker MGMT
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