Price T Rowe Associates Inc FIDELIS INSURANCE HOLDINGS L Transaction History

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Number of Shares
29,785
Previous 21,346 39.53%
Holding current value
$494,000
Previous $346,000 42.77%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
8,439 Added 39.53%
29,785 $494,000
Q1 2025

May 14, 2025
BUY
N/A
990 Added 4.86%
21,346 $346,000
Q4 2024

Feb 14, 2025
BUY
N/A
2,986 Added 17.19%
20,356 $370,000
Q3 2024

Nov 14, 2024
BUY
N/A
2,074 Added 13.56%
17,370 $314,000
Q2 2024

Aug 14, 2024
SELL
N/A
-1,960 Reduced 11.36%
15,296 $250,000
Q1 2024

May 15, 2024
BUY
N/A
17,256 New
17,256 $337,000
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