Verity Asset Management, Inc. T ROWE PRICE CPTL APRCTN Transaction History

Verity Asset Management, Inc.

  • $177 Billion
  • Q4 2024
Number of Shares
121,491
Previous 123,035 1.25%
Holding current value
$4.02 Billion
Previous $4.1 Billion 1.99%
% of portfolio
2.27%
Previous 1.55%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
N/A
-1,544 Reduced 1.25%
121,491 $4.02 Billion
Q3 2024

Oct 31, 2024
BUY
N/A
8,889 Added 7.79%
123,035 $4.1 Billion
Q2 2024

Aug 08, 2024
BUY
N/A
85,690 Added 301.13%
114,146 $3.59 Billion
Q1 2024

May 28, 2024
BUY
N/A
28,456 New
28,456 $860 Million
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