Price T Rowe Associates Inc F&G ANNUITIES & LIFE INC Transaction History

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Number of Shares
10,646
Previous 8,206 29.73%
Holding current value
$341,000
Previous $296,000 15.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
BUY
N/A
2,440 Added 29.73%
10,646 $341,000
Q1 2025

May 14, 2025
BUY
N/A
970 Added 13.41%
8,206 $296,000
Q4 2024

Feb 14, 2025
BUY
N/A
1,087 Added 17.68%
7,236 $300,000
Q3 2024

Nov 14, 2024
BUY
N/A
248 Added 4.2%
6,149 $275,000
Q2 2024

Aug 14, 2024
BUY
N/A
530 Added 9.87%
5,901 $225,000
Q1 2024

May 15, 2024
BUY
N/A
819 Added 17.99%
5,371 $218,000
Q4 2023

Feb 14, 2024
BUY
N/A
4,552 New
4,552 $210,000
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