Price T Rowe Associates Inc BUNGE GLOBAL SA Transaction History

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Number of Shares
196,604
Previous 200,977 2.18%
Holding current value
$15.8 Million
Previous $15.4 Million 2.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
SELL
N/A
-4,373 Reduced 2.18%
196,604 $15.8 Million
Q1 2025

May 14, 2025
SELL
N/A
-3,056 Reduced 1.5%
200,977 $15.4 Million
Q4 2024

Feb 14, 2025
BUY
N/A
3,582 Added 1.79%
204,033 $15.9 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-3,560 Reduced 1.75%
200,451 $19.4 Million
Q2 2024

Aug 14, 2024
BUY
N/A
6,190 Added 3.13%
204,011 $21.8 Million
Q1 2024

May 15, 2024
BUY
N/A
5,635 Added 2.93%
197,821 $20.3 Million
Q4 2023

Feb 14, 2024
BUY
N/A
192,186 New
192,186 $19.4 Million
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