Price T Rowe Associates Inc Mongo Db, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Mongo Db, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,130,068 shares of MDB stock, worth $739 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,130,068

Previous 3,169,662 1.25%

Holding current value

$739 Million

Previous $1.3 Billion 13.38%

% of portfolio

0.14%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$353.55 - $500.9 $14 Million - $19.8 Million	-39,594 Reduced 1.25%	3,130,068 $1.12 Billion
Q4 2023 Feb 14, 2024	SELL	$327.33 - $435.23 $453 Million - $603 Million	-1,384,711 Reduced 30.4%	3,169,662 $1.3 Billion
Q3 2023 Nov 14, 2023	SELL	$325.3 - $431.21 $156 Million - $207 Million	-479,953 Reduced 9.53%	4,554,373 $1.58 Billion
Q2 2023 Aug 14, 2023	SELL	$211.52 - $410.99 $541 Million - $1.05 Billion	-2,559,670 Reduced 33.71%	5,034,326 $2.07 Billion
Q1 2023 May 15, 2023	BUY	$169.82 - $245.86 $152 Million - $221 Million	897,911 Added 13.41%	7,593,996 $1.77 Billion

Q4 2022 Feb 14, 2023	SELL	$137.35 - $210.65 $19.7 Million - $30.2 Million	-143,201 Reduced 2.09%	6,696,085 $1.32 Billion
Q3 2022 Nov 14, 2022	SELL	$189.69 - $380.31 $269 Million - $540 Million	-1,419,012 Reduced 17.18%	6,839,286 $1.36 Billion
Q2 2022 Aug 15, 2022	BUY	$223.61 - $458.6 $5.41 Million - $11.1 Million	24,197 Added 0.29%	8,258,298 $2.14 Billion
Q1 2022 May 16, 2022	BUY	$279.98 - $487.56 $300 Million - $523 Million	1,072,904 Added 14.98%	8,234,101 $3.65 Billion
Q4 2021 Feb 14, 2022	BUY	$429.34 - $585.03 $205 Million - $280 Million	478,384 Added 7.16%	7,161,197 $3.79 Billion
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $305 Million - $471 Million	915,917 Added 15.88%	6,682,813 $3.15 Billion
Q2 2021 Aug 16, 2021	BUY	$244.74 - $389.23 $927 Million - $1.47 Billion	3,786,467 Added 191.19%	5,766,896 $2.08 Billion
Q1 2021 May 17, 2021	SELL	$258.5 - $422.85 $32.3 Million - $52.9 Million	-125,058 Reduced 5.94%	1,980,429 $530 Million
Q4 2020 Feb 16, 2021	BUY	$224.18 - $396.0 $472 Million - $834 Million	2,105,487 New	2,105,487 $756 Million

Others Institutions Holding MDB

# of Institutions

815

Shares Held

59.1M

Call Options Held

2.27M

Put Options Held

5.2M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $16.2B
Description
MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version...

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Price T Rowe Associates Inc Mongo Db, Inc. Transaction History