Rockefeller Capital Management L.P. Jp Morgan Diversified Return I Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 28,574 shares of JPIN stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,574
Holding current value
$1.62 Million
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$53.56 - $59.9 $1.53 Million - $1.71 Million
28,574 New
28,574 $1.53 Million
Q2 2022

Aug 12, 2022
SELL
$48.25 - $57.14 $3,522 - $4,171
-73 Reduced 5.13%
1,350 $65,000
Q1 2022

May 13, 2022
BUY
$53.48 - $60.03 $855 - $960
16 Added 1.14%
1,423 $80,000
Q4 2021

Feb 14, 2022
BUY
$58.11 - $61.62 $2,091 - $2,218
36 Added 2.63%
1,407 $83,000
Q3 2021

Nov 12, 2021
SELL
$60.31 - $64.02 $6,754 - $7,170
-112 Reduced 7.55%
1,371 $82,000
Q2 2021

Aug 10, 2021
SELL
$61.55 - $64.56 $5,662 - $5,939
-92 Reduced 5.84%
1,483 $92,000
Q1 2021

May 11, 2021
BUY
$58.26 - $61.7 $233 - $246
4 Added 0.25%
1,575 $96,000
Q4 2020

Feb 12, 2021
BUY
$49.86 - $58.47 $548 - $643
11 Added 0.71%
1,571 $91,000
Q3 2020

Nov 13, 2020
SELL
$49.59 - $53.56 $547,523 - $591,355
-11,041 Reduced 87.62%
1,560 $80,000
Q2 2020

Aug 12, 2020
SELL
$41.38 - $52.51 $215,920 - $273,997
-5,218 Reduced 29.28%
12,601 $623,000
Q1 2020

May 12, 2020
SELL
$37.71 - $57.78 $175,012 - $268,156
-4,641 Reduced 20.66%
17,819 $770,000
Q4 2019

Feb 07, 2020
BUY
$51.93 - $57.61 $272,424 - $302,222
5,246 Added 30.48%
22,460 $1.28 Million
Q3 2019

Nov 12, 2019
BUY
$52.99 - $54.15 $912,169 - $932,138
17,214 New
17,214 $915,000

Others Institutions Holding JPIN

# of Institutions
105
Shares Held
4.18M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN DIVERSIFIED RETURN I

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