American Century Companies Inc Price T Rowe Group Inc Transaction History

American Century Companies Inc

  • $167 Billion
  • Q3 2024

A detailed history of American Century Companies Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, American Century Companies Inc holds 2,875,573 shares of TROW stock, worth $326 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,875,573
Previous 2,512,793 14.44%
Holding current value
$326 Million
Previous $290 Million 8.11%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Nov 12, 2024
BUY
$101.71 - $120.75 $36.9 Million - $43.8 Million
362,780 Added 14.44%
2,875,573 $313 Million
Q2 2024

Aug 07, 2024
BUY
$108.72 - $120.3 $11.6 Million - $12.9 Million
107,086 Added 4.45%
2,512,793 $290 Million
Q1 2024

May 14, 2024
SELL
$104.74 - $121.92 $54.1 Million - $63 Million
-516,357 Reduced 17.67%
2,405,707 $293 Million
Q4 2023

Feb 13, 2024
BUY
$88.39 - $109.01 $258 Million - $319 Million
2,922,064 New
2,922,064 $315 Million
Q3 2023

Nov 13, 2023
SELL
$103.3 - $126.79 $13.3 Million - $16.3 Million
-128,310 Reduced 4.16%
2,958,816 $310 Million
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $22.7 Million - $25.1 Million
-218,870 Reduced 6.62%
3,087,126 $346 Million
Q1 2023

May 11, 2023
SELL
$105.03 - $128.75 $18 Million - $22.1 Million
-171,749 Reduced 4.94%
3,305,996 $373 Million
Q4 2022

Feb 13, 2023
BUY
$97.8 - $133.34 $8.05 Million - $11 Million
82,290 Added 2.42%
3,477,745 $379 Million
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $13.1 Million - $16.5 Million
-124,741 Reduced 3.54%
3,395,455 $357 Million
Q2 2022

Aug 12, 2022
BUY
$106.09 - $155.76 $121 Million - $178 Million
1,144,108 Added 48.15%
3,520,196 $400 Million
Q1 2022

May 11, 2022
BUY
$134.46 - $195.12 $136 Million - $198 Million
1,014,981 Added 74.57%
2,376,088 $359 Million
Q4 2021

Feb 07, 2022
BUY
$188.5 - $221.29 $25.7 Million - $30.2 Million
136,365 Added 11.13%
1,361,107 $268 Million
Q3 2021

Nov 10, 2021
BUY
$196.7 - $223.87 $2.04 Million - $2.32 Million
10,376 Added 0.85%
1,224,742 $241 Million
Q2 2021

Aug 05, 2021
SELL
$173.96 - $197.97 $12.6 Million - $14.3 Million
-72,467 Reduced 5.63%
1,214,366 $240 Million
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $23.9 Million - $28.8 Million
-161,943 Reduced 11.18%
1,286,833 $221 Million
Q4 2020

Feb 12, 2021
SELL
$126.66 - $153.17 $1.47 Million - $1.78 Million
-11,630 Reduced 0.8%
1,448,776 $219 Million
Q3 2020

Nov 13, 2020
BUY
$122.51 - $141.14 $23.4 Million - $27 Million
191,223 Added 15.07%
1,460,406 $187 Million
Q2 2020

Aug 13, 2020
SELL
$93.87 - $130.77 $28 Million - $39 Million
-298,120 Reduced 19.02%
1,269,183 $157 Million
Q1 2020

May 14, 2020
BUY
$85.42 - $139.06 $134 Million - $218 Million
1,564,330 Added 52617.89%
1,567,303 $153 Million
Q4 2019

Feb 12, 2020
BUY
$107.74 - $125.35 $320,311 - $372,665
2,973 New
2,973 $362,000
Q2 2018

Aug 08, 2018
SELL
$104.38 - $126.24 $50 Million - $60.5 Million
-478,886 Closed
0 $0
Q1 2018

May 03, 2018
SELL
$101.99 - $119.99 $21.1 Million - $24.9 Million
-207,104 Reduced 30.19%
478,886 $51.7 Million
Q4 2017

Feb 02, 2018
SELL
$90.68 - $105.36 $37.1 Million - $43.1 Million
-409,342 Reduced 37.37%
685,990 $72 Million
Q3 2017

Nov 01, 2017
BUY
$82.13 - $90.65 $90 Million - $99.3 Million
1,095,332
1,095,332 $99.3 Million

Others Institutions Holding TROW

# of Institutions
1,185
Shares Held
165M
Call Options Held
2.17M
Put Options Held
2.14M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.6B
  • 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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