T. Rowe Price Investment Management, Inc. SAFEHOLD INC Transaction History

T. Rowe Price Investment Management, Inc.

  • $166 Billion
  • Q3 2024
Number of Shares
3,930,311
Previous 3,726,976 5.46%
Holding current value
$103 Million
Previous $71.9 Million 43.4%
% of portfolio
0.06%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
203,335 Added 5.46%
3,930,311 $103 Million
Q2 2024

Aug 14, 2024
BUY
N/A
1,142,880 Added 44.23%
3,726,976 $71.9 Million
Q1 2024

May 15, 2024
BUY
N/A
119,371 Added 4.84%
2,584,096 $53.2 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-53,278 Reduced 2.12%
2,464,725 $57.7 Million
Q2 2023

Aug 14, 2023
BUY
N/A
192,477 Added 8.28%
2,518,003 $59.8 Million
Q1 2023

May 15, 2023
BUY
N/A
2,325,526 New
2,325,526 $68.3 Million
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