Price T Rowe Associates Inc SKYWARD SPECIALTY INS GROUP Transaction History

Price T Rowe Associates Inc

1,094,018

Previous 1,048,554 4.34%

$57.9 Million

Previous $53 Million 9.25%

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	45,464 Added 4.34%	1,094,018 $57.9 Million
Q4 2024 Feb 14, 2025	BUY	N/A	283,749 Added 37.1%	1,048,554 $53 Million
Q3 2024 Nov 14, 2024	BUY	N/A	687,305 Added 886.85%	764,805 $31.2 Million
Q2 2024 Aug 14, 2024	BUY	N/A	5,591 Added 7.78%	77,500 $2.8 Million
Q1 2024 May 15, 2024	BUY	N/A	58,578 Added 439.41%	71,909 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-118,884 Reduced 89.92%	13,331 $452,000
Q3 2023 Nov 14, 2023	SELL	N/A	-859,989 Reduced 86.67%	132,215 $3.62 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-238,245 Reduced 19.36%	992,204 $25.2 Million
Q1 2023 May 15, 2023	BUY	N/A	1,230,449 New	1,230,449 $26.9 Million

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