Price T Rowe Associates Inc TWO HBRS INVT CORP Transaction History

Price T Rowe Associates Inc

87,627

Previous 93,666 6.45%

$1.04 Million

Previous $1.3 Million 20.29%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-6,039 Reduced 6.45%	87,627 $1.04 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-4,835 Reduced 4.91%	93,666 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	N/A	8,799 Added 9.81%	98,501 $1.3 Million
Q1 2024 May 15, 2024	BUY	N/A	5,284 Added 6.26%	89,702 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	N/A	2,543 Added 3.11%	84,418 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	N/A	4,465 Added 5.77%	81,875 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	N/A	1,309 Added 1.72%	77,410 $1.08 Million
Q1 2023 May 15, 2023	BUY	N/A	5,105 Added 7.19%	76,101 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-206,787 Reduced 74.44%	70,996 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	N/A	277,783 New	277,783 $923,000

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