Price T Rowe Associates Inc ANNALY CAPITAL MANAGEMENT IN Transaction History

Price T Rowe Associates Inc

  • $816 Billion
  • Q1 2024
Number of Shares
425,420
Previous 279,533 52.19%
Holding current value
$8.38 Million
Previous $5.42 Million 54.67%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
N/A
145,887 Added 52.19%
425,420 $8.38 Million
Q4 2023

Feb 14, 2024
BUY
N/A
16,116 Added 6.12%
279,533 $5.42 Million
Q3 2023

Nov 14, 2023
BUY
N/A
32,179 Added 13.92%
263,417 $4.96 Million
Q2 2023

Aug 14, 2023
BUY
N/A
6,027 Added 2.68%
231,238 $4.63 Million
Q1 2023

May 15, 2023
SELL
N/A
-61,823 Reduced 21.54%
225,211 $4.31 Million
Q4 2022

Feb 14, 2023
BUY
N/A
20,419 Added 7.66%
287,034 $6.05 Million
Q3 2022

Nov 14, 2022
BUY
N/A
266,615 New
266,615 $4.58 Million
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