Price T Rowe Associates Inc FIDELIS INSURANCE HOLDINGS L Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025
Number of Shares
21,346
Previous 20,356 4.86%
Holding current value
$346,000
Previous $370,000 6.49%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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