Price T Rowe Associates Inc HELIX ACQUISITION CORP II Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025
Number of Shares
1,071,550
Previous 1,087,771 1.49%
Holding current value
$12.1 Million
Previous $11.4 Million 6.01%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-16,221 Reduced 1.49%
1,071,550 $12.1 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-39,827 Reduced 3.53%
1,087,771 $11.4 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-3,079 Reduced 0.27%
1,127,598 $11.8 Million
Q1 2024

May 15, 2024
BUY
N/A
1,130,677 New
1,130,677 $11.7 Million
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