T. Rowe Price Investment Management, Inc. PONCE FINANCIAL GROUP INC Transaction History

T. Rowe Price Investment Management, Inc.

  • $158 Billion
  • Q2 2025
Number of Shares
1,951,394
Previous 2,156,501 9.51%
Holding current value
$27 Million
Previous $27.3 Million 1.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2025
SELL
N/A
-205,107 Reduced 9.51%
1,951,394 $27 Million
Q1 2025

May 14, 2025
SELL
N/A
-144,840 Reduced 6.29%
2,156,501 $27.3 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-82,500 Reduced 3.46%
2,301,341 $29.9 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-15,657 Reduced 0.65%
2,383,841 $27.9 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-4,163 Reduced 0.17%
2,399,498 $21.9 Million
Q1 2024

May 15, 2024
SELL
N/A
-109,400 Reduced 4.35%
2,403,661 $21.4 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-3,428 Reduced 0.14%
2,513,061 $23.4 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,516,489 New
2,516,489 $23.1 Million
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