Price T Rowe Associates Inc BRIGHTSPRING HEALTH SVCS INC Transaction History

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Number of Shares
3,124,078
Previous 2,520,220 23.96%
Holding current value
$73.7 Million
Previous $45.6 Million 61.65%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
603,858 Added 23.96%
3,124,078 $73.7 Million
Q1 2025

May 14, 2025
SELL
N/A
-178,409 Reduced 6.61%
2,520,220 $45.6 Million
Q4 2024

Feb 14, 2025
BUY
N/A
328,977 Added 13.88%
2,698,629 $46 Million
Q3 2024

Nov 14, 2024
BUY
N/A
857,471 Added 56.7%
2,369,652 $34.8 Million
Q2 2024

Aug 14, 2024
BUY
N/A
16,457 Added 1.1%
1,512,181 $17.2 Million
Q1 2024

May 15, 2024
BUY
N/A
1,495,724 New
1,495,724 $16.3 Million
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