Price T Rowe Associates Inc BROOKFIELD CORP Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024
Number of Shares
126,838
Holding current value
$6.74 Million
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
126,838 New
126,838 $6.74 Million
Q1 2024

May 15, 2024
BUY
N/A
4,428 Added 4.21%
109,552 $4.59 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-132,911 Reduced 55.84%
105,124 $4.22 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-1,022,525 Reduced 81.12%
238,035 $7.45 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-49,619 Reduced 3.79%
1,260,560 $42.4 Million
Q1 2023

May 15, 2023
BUY
N/A
277,510 Added 26.87%
1,310,179 $42.7 Million
Q4 2022

Feb 14, 2023
BUY
N/A
1,032,669 New
1,032,669 $32.5 Million
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