A detailed history of Alliancebernstein L.P. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 301,492 shares of TROW stock, worth $34.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
301,492
Previous 320,478 5.92%
Holding current value
$34.9 Million
Previous $37 Million 11.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$101.71 - $120.75 $1.93 Million - $2.29 Million
-18,986 Reduced 5.92%
301,492 $32.8 Million
Q2 2024

Aug 14, 2024

SELL
$108.72 - $120.3 $605,135 - $669,589
-5,566 Reduced 1.71%
320,478 $37 Million
Q1 2024

May 14, 2024

SELL
$104.74 - $121.92 $1.68 Million - $1.96 Million
-16,072 Reduced 4.7%
326,044 $39.8 Million
Q4 2023

Feb 14, 2024

BUY
$88.39 - $109.01 $224,864 - $277,321
2,544 Added 0.75%
342,116 $36.8 Million
Q3 2023

Nov 14, 2023

SELL
$103.3 - $126.79 $2.34 Million - $2.87 Million
-22,646 Reduced 6.25%
339,572 $35.6 Million
Q2 2023

Aug 15, 2023

SELL
$103.8 - $114.69 $2.03 Million - $2.24 Million
-19,554 Reduced 5.12%
362,218 $40.6 Million
Q1 2023

May 15, 2023

BUY
$105.03 - $128.75 $2.8 Million - $3.43 Million
26,617 Added 7.49%
381,772 $43.1 Million
Q4 2022

Feb 14, 2023

SELL
$97.8 - $133.34 $224,157 - $305,615
-2,292 Reduced 0.64%
355,155 $38.7 Million
Q3 2022

Nov 15, 2022

BUY
$105.01 - $132.26 $1.3 Million - $1.64 Million
12,426 Added 3.6%
357,447 $37.5 Million
Q2 2022

Aug 15, 2022

BUY
$106.09 - $155.76 $3.92 Million - $5.76 Million
36,959 Added 12.0%
345,021 $39.2 Million
Q1 2022

May 13, 2022

SELL
$134.46 - $195.12 $42.4 Million - $61.6 Million
-315,534 Reduced 50.6%
308,062 $46.6 Million
Q4 2021

Feb 14, 2022

SELL
$188.5 - $221.29 $39.2 Million - $46.1 Million
-208,185 Reduced 25.03%
623,596 $123 Million
Q3 2021

Nov 10, 2021

SELL
$196.7 - $223.87 $2.65 Million - $3.01 Million
-13,463 Reduced 1.59%
831,781 $164 Million
Q2 2021

Jul 30, 2021

BUY
$173.96 - $197.97 $35.4 Million - $40.3 Million
203,321 Added 31.67%
845,244 $167 Million
Q1 2021

May 06, 2021

BUY
$147.69 - $178.13 $43.2 Million - $52.2 Million
292,799 Added 83.87%
641,923 $110 Million
Q4 2020

Feb 08, 2021

SELL
$126.66 - $153.17 $661,671 - $800,160
-5,224 Reduced 1.47%
349,124 $52.9 Million
Q3 2020

Nov 12, 2020

SELL
$122.51 - $141.14 $1.32 Million - $1.52 Million
-10,754 Reduced 2.95%
354,348 $45.4 Million
Q2 2020

Aug 13, 2020

SELL
$93.87 - $130.77 $2.02 Million - $2.81 Million
-21,467 Reduced 5.55%
365,102 $45.1 Million
Q1 2020

May 14, 2020

SELL
$85.42 - $139.06 $1.08 Million - $1.75 Million
-12,605 Reduced 3.16%
386,569 $37.7 Million
Q4 2019

Feb 18, 2020

BUY
$107.74 - $125.35 $2.1 Million - $2.45 Million
19,533 Added 5.15%
399,174 $48.6 Million
Q3 2019

Nov 14, 2019

SELL
$105.36 - $120.09 $1.34 Million - $1.52 Million
-12,682 Reduced 3.23%
379,641 $43.4 Million
Q2 2019

Aug 14, 2019

SELL
$99.42 - $109.76 $1.67 Million - $1.85 Million
-16,823 Reduced 4.11%
392,323 $43 Million
Q1 2019

May 14, 2019

SELL
$88.81 - $102.85 $1.61 Million - $1.87 Million
-18,163 Reduced 4.25%
409,146 $41 Million
Q4 2018

Feb 13, 2019

SELL
$84.95 - $111.78 $2.46 Million - $3.24 Million
-28,987 Reduced 6.35%
427,309 $39.4 Million
Q3 2018

Nov 08, 2018

SELL
$107.73 - $124.81 $3.69 Million - $4.27 Million
-34,214 Reduced 6.98%
456,296 $49.8 Million
Q2 2018

Aug 13, 2018

BUY
$104.38 - $126.24 $721,996 - $873,202
6,917 Added 1.43%
490,510 $56.9 Million
Q1 2018

May 14, 2018

BUY
$101.99 - $119.99 $1.57 Million - $1.85 Million
15,403 Added 3.29%
483,593 $52.2 Million
Q4 2017

Feb 13, 2018

BUY
$90.68 - $105.36 $322,367 - $374,554
3,555 Added 0.77%
468,190 $49.1 Million
Q3 2017

Nov 13, 2017

BUY
$82.13 - $90.65 $38.2 Million - $42.1 Million
464,635
464,635 $42.1 Million

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.1B
  • Description
  • T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...
More about TROW
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