Price T Rowe Associates Inc GENEDX HOLDINGS CORP Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024
Number of Shares
66,968
Previous 63,578 5.33%
Holding current value
$5.15 Million
Previous $2.7 Million 90.74%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
3,390 Added 5.33%
66,968 $5.15 Million
Q3 2024

Nov 14, 2024
BUY
N/A
16,406 Added 34.78%
63,578 $2.7 Million
Q2 2024

Aug 14, 2024
BUY
N/A
3,889 Added 8.99%
47,172 $1.23 Million
Q1 2024

May 15, 2024
SELL
N/A
-16 Reduced 0.04%
43,283 $396,000
Q3 2023

Nov 14, 2023
SELL
N/A
-453 Reduced 1.04%
43,299 $158,000
Q2 2023

Aug 14, 2023
SELL
N/A
-1,556,993 Reduced 97.27%
43,752 $261,000
Q1 2023

May 15, 2023
BUY
N/A
1,600,745 New
1,600,745 $585,000
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