Price T Rowe Associates Inc RB GLOBAL INC Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025
Number of Shares
133,279
Previous 188,029 29.12%
Holding current value
$13.4 Million
Previous $17 Million 21.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2025
SELL
N/A
-54,750 Reduced 29.12%
133,279 $13.4 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-107,266 Reduced 36.33%
188,029 $17 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-56,584 Reduced 16.08%
295,295 $23.8 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-14,746 Reduced 4.02%
351,879 $26.9 Million
Q1 2024

May 15, 2024
BUY
N/A
74,809 Added 25.64%
366,625 $27.9 Million
Q4 2023

Feb 14, 2024
BUY
N/A
72,604 Added 33.12%
291,816 $19.5 Million
Q3 2023

Nov 14, 2023
BUY
N/A
19,115 Added 9.55%
219,212 $13.7 Million
Q2 2023

Aug 14, 2023
BUY
N/A
200,097 New
200,097 $12 Million
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