Rockefeller Capital Management L.P. J P Morgan Betabuilders Develo Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in J P Morgan Betabuilders Develo stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 23,871 shares of BBAX stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,871

Previous 23,873 0.01%

Holding current value

$1.22 Million

Previous $1.15 Million 0.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.57 - $50.69 $91 - $101	-2 Reduced 0.01%	23,871 $1.15 Million
Q1 2024 May 14, 2024	BUY	$46.22 - $49.29 $259,987 - $277,256	5,625 Added 30.83%	23,873 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$43.33 - $49.68 $10,139 - $11,625	-234 Reduced 1.27%	18,248 $903,000
Q3 2023 Nov 14, 2023	SELL	$44.55 - $49.85 $13,320 - $14,905	-299 Reduced 1.59%	18,482 $832,000
Q2 2023 Aug 14, 2023	BUY	$46.66 - $50.61 $2,472 - $2,682	53 Added 0.28%	18,781 $898,000
Q1 2023 May 17, 2023	BUY	$47.47 - $54.2 $36,694 - $41,896	773 Added 4.31%	18,728 $919,000
Q4 2022 Mar 06, 2023	SELL	$41.9 - $50.5 $170,616 - $205,636	-4,072 Reduced 18.49%	17,955 $878,000
Q3 2022 Nov 02, 2022	SELL	$42.32 - $50.51 $52,349 - $62,480	-1,237 Reduced 5.32%	22,027 $931,000
Q2 2022 Aug 12, 2022	SELL	$46.74 - $56.58 $2,009 - $2,432	-43 Reduced 0.18%	23,264 $1.11 Million
Q1 2022 May 13, 2022	SELL	$51.05 - $56.36 $9,189 - $10,144	-180 Reduced 0.77%	23,307 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$52.93 - $57.71 $1,852 - $2,019	35 Added 0.15%	23,487 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$53.91 - $59.11 $46,524 - $51,011	863 Added 3.82%	23,452 $1.27 Million
Q2 2021 Aug 10, 2021	BUY	$57.42 - $60.72 $1.3 Million - $1.37 Million	22,589 New	22,589 $1.32 Million

Others Institutions Holding BBAX

# of Institutions

Shares Held

91.4M

Call Options Held

Put Options Held

100

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About J P MORGAN BETABUILDERS DEVELO

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Rockefeller Capital Management L.P. J P Morgan Betabuilders Develo Transaction History