Royce & Associates LP WADDELL & REED FINL INC Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	N/A	-55,147 Closed	0 $0
Q1 2021 May 10, 2021	SELL	N/A	-29,216 Reduced 34.63%	55,147 $1.38 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-685,813 Reduced 89.05%	84,363 $2.15 Million
Q3 2020 Nov 12, 2020	BUY	N/A	116,633 Added 17.85%	770,176 $11.4 Million
Q2 2020 Aug 07, 2020	BUY	N/A	563,786 Added 628.12%	653,543 $10.1 Million
Q1 2020 May 12, 2020	BUY	N/A	290 Added 0.32%	89,757 $1.02 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-64,744 Reduced 41.98%	89,467 $1.5 Million
Q3 2019 Nov 13, 2019	BUY	N/A	12,869 Added 9.1%	154,211 $2.65 Million
Q2 2019 Aug 12, 2019	BUY	N/A	17,222 Added 13.88%	141,342 $2.36 Million
Q1 2019 May 09, 2019	BUY	N/A	30,459 Added 32.52%	124,120 $2.15 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,076 Reduced 3.18%	93,661 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	N/A	818 Added 0.85%	96,737 $2.05 Million
Q2 2018 Aug 09, 2018	BUY	N/A	581 Added 0.61%	95,919 $1.72 Million
Q1 2018 May 14, 2018	BUY	N/A	2 Added 0.0%	95,338 $1.93 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,378 Reduced 3.42%	95,336 $2.13 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-3,567 Reduced 3.49%	98,714 $1.98 Million
Q2 2017 Aug 07, 2017	BUY	N/A	102,281	102,281 $1.93 Million

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