Bank Julius Baer & Co. Ltd, Zurich Price T Rowe Group Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 3,700 shares of TROW stock, worth $435,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,700

Previous 3,958 6.52%

Holding current value

$435,046

Previous $456,000 11.62%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $26,241 - $31,153	-258 Reduced 6.52%	3,700 $403,000
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $47,401 - $52,450	-436 Reduced 9.92%	3,958 $456,000
Q1 2024 May 14, 2024	SELL	$104.74 - $121.92 $523 - $609	-5 Reduced 0.11%	4,394 $535,000
Q4 2023 May 16, 2024	BUY	$88.39 - $109.01 $441 - $545	5 Added 0.11%	4,399 $473,000
Q4 2023 Feb 02, 2024	SELL	$88.39 - $109.01 $4,596 - $5,668	-52 Reduced 1.17%	4,399 $474,000
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $11,776 - $14,454	114 Added 2.63%	4,451 $467,000
Q2 2023 Jul 24, 2023	BUY	$103.8 - $114.69 $450,180 - $497,410	4,337 New	4,337 $486,000
Q1 2023 May 11, 2023	SELL	$105.03 - $128.75 $735 - $901	-7 Reduced 0.16%	4,396 $496,000
Q4 2022 Jan 24, 2023	SELL	$97.8 - $133.34 $32,469 - $44,268	-332 Reduced 7.01%	4,403 $480,000
Q3 2022 Nov 04, 2022	SELL	$105.01 - $132.26 $8,400 - $10,580	-80 Reduced 1.66%	4,735 $497,000
Q2 2022 Jul 22, 2022	BUY	$106.09 - $155.76 $2,121 - $3,115	20 Added 0.42%	4,815 $547,000
Q1 2022 May 09, 2022	SELL	$134.46 - $195.12 $90,222 - $130,925	-671 Reduced 12.28%	4,795 $725,000
Q4 2021 Feb 15, 2022	SELL	$188.5 - $221.29 $942 - $1,106	-5 Reduced 0.09%	5,466 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $156,966 - $178,648	-798 Reduced 12.73%	5,471 $1.08 Million
Q2 2021 Jul 23, 2021	SELL	$173.96 - $197.97 $328,436 - $373,767	-1,888 Reduced 23.15%	6,269 $1.24 Million
Q1 2021 May 10, 2021	SELL	$147.69 - $178.13 $103,530 - $124,869	-701 Reduced 7.91%	8,157 $1.4 Million
Q4 2020 Feb 24, 2021	SELL	$126.66 - $153.17 $5.68 Million - $6.86 Million	-44,817 Reduced 83.5%	8,858 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $5.6 Million - $6.78 Million	44,250 Added 469.5%	53,675 $1.34 Million
Q3 2020 Nov 10, 2020	SELL	$122.51 - $141.14 $280,915 - $323,634	-2,293 Reduced 19.57%	9,425 $1.21 Million
Q2 2020 Aug 12, 2020	SELL	$93.87 - $130.77 $217,778 - $303,386	-2,320 Reduced 16.53%	11,718 $1.45 Million
Q1 2020 May 13, 2020	BUY	$85.42 - $139.06 $1.2 Million - $1.95 Million	14,038 New	14,038 $1.37 Million

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.5B
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...

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Bank Julius Baer & Co. Ltd, Zurich Price T Rowe Group Inc Transaction History