Price T Rowe Associates Inc BOWHEAD SPECIALTY HLDGS INC Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025
Number of Shares
14,491
Previous 1,028,354 98.59%
Holding current value
$590,000
Previous $36.5 Million 98.38%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-1,013,863 Reduced 98.59%
14,491 $590,000
Q4 2024

Feb 14, 2025
SELL
N/A
-91,979 Reduced 8.21%
1,028,354 $36.5 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-2,240 Reduced 0.2%
1,120,333 $31.4 Million
Q2 2024

Aug 14, 2024
BUY
N/A
1,122,573 New
1,122,573 $28.4 Million
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