Price T Rowe Associates Inc GE VERNOVA INC Transaction History

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Number of Shares
2,541,883
Previous 2,575,226 1.29%
Holding current value
$1.35 Billion
Previous $786 Million 71.09%
% of portfolio
0.15%
Previous 0.1%

Shares

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

Aug 14, 2025
SELL
N/A
-33,343 Reduced 1.29%
2,541,883 $1.35 Billion
Q1 2025

May 14, 2025
SELL
N/A
-1,339,798 Reduced 34.22%
2,575,226 $786 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-1,638,606 Reduced 29.51%
3,915,024 $1.29 Billion
Q3 2024

Nov 14, 2024
SELL
N/A
-4,658,217 Reduced 45.62%
5,553,630 $1.42 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
7,524,653 Added 280.02%
10,211,847 $1.75 Billion
Q1 2024

May 15, 2024
BUY
N/A
2,687,194 New
2,687,194 $367 Million
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