Price T Rowe Associates Inc Ssga Active Trust Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ssga Active Trust stock. As of the latest transaction made, Price T Rowe Associates Inc holds 104,700 shares of SRLN stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,700
Previous 404,100 74.09%
Holding current value
$4.36 Million
Previous $16.9 Million 74.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$40.93 - $41.85 $12.3 Million - $12.5 Million
-299,400 Reduced 74.09%
104,700 $4.37 Million
Q2 2024

Aug 14, 2024
BUY
$41.68 - $42.09 $7.69 Million - $7.76 Million
184,400 Added 83.93%
404,100 $16.9 Million
Q1 2024

May 15, 2024
SELL
$41.64 - $42.11 $249,840 - $252,660
-6,000 Reduced 2.66%
219,700 $9.25 Million
Q4 2023

Feb 14, 2024
BUY
$41.29 - $41.98 $5.63 Million - $5.72 Million
136,300 Added 152.46%
225,700 $9.46 Million
Q3 2022

Nov 14, 2022
SELL
$40.87 - $43.45 $17.1 Million - $18.2 Million
-418,200 Reduced 82.39%
89,400 $3.65 Million
Q2 2022

Aug 15, 2022
BUY
$41.64 - $45.06 $12.5 Million - $13.5 Million
300,000 Added 144.51%
507,600 $21.1 Million
Q1 2022

May 16, 2022
SELL
$43.97 - $45.84 $12.3 Million - $12.8 Million
-279,500 Reduced 57.38%
207,600 $9.33 Million
Q4 2021

Feb 14, 2022
BUY
$45.27 - $45.96 $5.89 Million - $5.97 Million
130,000 Added 36.4%
487,100 $22.2 Million
Q1 2021

May 17, 2021
BUY
$45.57 - $46.16 $3.01 Million - $3.05 Million
66,100 Added 22.71%
357,100 $16.3 Million
Q4 2020

Feb 16, 2021
BUY
$44.13 - $45.65 $12.8 Million - $13.3 Million
291,000 New
291,000 $13.3 Million

Others Institutions Holding SRLN

# of Institutions
545
Shares Held
118M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email