Price T Rowe Associates Inc H WORLD GROUP LTD Transaction History

Price T Rowe Associates Inc

5,778,000

Previous 25,488,000 77.33%

$6.74 Million

Previous $27.1 Million 75.15%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-19,710,000 Reduced 77.33%	5,778,000 $6.74 Million
Q1 2024 May 15, 2024	BUY	N/A	21,912,000 Added 612.75%	25,488,000 $29.4 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-60,000 Reduced 1.65%	3,576,000 $3.86 Million
Q3 2023 Nov 14, 2023	BUY	N/A	170,000 Added 4.9%	3,636,000 $4.21 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-10,000 Reduced 0.29%	3,466,000 $3.94 Million
Q1 2023 May 15, 2023	BUY	N/A	325,000 Added 10.31%	3,476,000 $4.68 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-11,598,000 Reduced 78.64%	3,151,000 $37.5 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,450,000 Reduced 8.95%	14,749,000 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	N/A	642,000 Added 4.13%	16,199,000 $19.2 Million
Q1 2022 May 16, 2022	SELL	N/A	-20,000 Reduced 0.13%	15,557,000 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,836,000 Added 13.36%	15,577,000 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	13,741,000 New	13,741,000 $18 Million

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