Price T Rowe Associates Inc BLACKROCK INC Transaction History

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Number of Shares
522,747
Previous 510,826 2.33%
Holding current value
$548 Million
Previous $483 Million 13.45%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 14, 2025
BUY
N/A
11,921 Added 2.33%
522,747 $548 Million
Q1 2025

May 14, 2025
BUY
N/A
20,826 Added 4.25%
510,826 $483 Million
Q4 2024

Feb 14, 2025
BUY
N/A
490,000 New
490,000 $502 Million
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