Price T Rowe Associates Inc Somalogic Inc Wt Exp 08/31/26 Transaction History

Price T Rowe Associates Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	N/A	-1,353 Reduced 1.21%	110,347 $25,000
Q2 2023 Aug 14, 2023	SELL	N/A	-4,970 Reduced 4.26%	111,700 $28,000
Q1 2023 May 15, 2023	SELL	N/A	-6,566 Reduced 5.33%	116,670 $32,000
Q4 2022 Feb 14, 2023	SELL	N/A	-6,989 Reduced 5.37%	123,236 $49,000
Q3 2022 Nov 14, 2022	SELL	N/A	-544 Reduced 0.42%	130,225 $58,000

Q1 2022 May 16, 2022	SELL	N/A	-200,682 Reduced 60.55%	130,769 $267,000
Q4 2021 Feb 14, 2022	SELL	N/A	-6 Reduced -0.0%	331,451 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	N/A	331,457 New	331,457 $1.14 Million

247K

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