Banque Cantonale Vaudoise Price T Rowe Group Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 15,307 shares of TROW stock, worth $1.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,307

Previous 10,878 40.72%

Holding current value

$1.8 Million

Previous $1.26 Million 32.83%

% of portfolio

0.07%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$101.71 - $120.75 $450,473 - $534,801	4,429 Added 40.72%	15,307 $1.67 Million
Q2 2024 Jul 31, 2024	SELL	$108.72 - $120.3 $989,243 - $1.09 Million	-9,099 Reduced 45.55%	10,878 $1.26 Million
Q1 2024 Apr 10, 2024	BUY	$104.74 - $121.92 $1.21 Million - $1.41 Million	11,551 Added 137.09%	19,977 $2.44 Million
Q4 2023 Feb 07, 2024	SELL	$88.39 - $109.01 $80,965 - $99,853	-916 Reduced 9.81%	8,426 $908,000
Q3 2023 Nov 08, 2023	BUY	$103.3 - $126.79 $10,123 - $12,425	98 Added 1.06%	9,342 $979,000
Q2 2023 Aug 09, 2023	SELL	$103.8 - $114.69 $1.57 Million - $1.73 Million	-15,100 Reduced 62.03%	9,244 $1.04 Million
Q1 2023 Apr 20, 2023	SELL	$105.03 - $128.75 $42,012 - $51,500	-400 Reduced 1.62%	24,344 $2.75 Million
Q4 2022 Feb 10, 2023	BUY	$97.8 - $133.34 $713,940 - $973,382	7,300 Added 41.85%	24,744 $2.7 Million
Q3 2022 Oct 17, 2022	SELL	$105.01 - $132.26 $81,487 - $102,633	-776 Reduced 4.26%	17,444 $1.83 Million
Q2 2022 Aug 02, 2022	SELL	$106.09 - $155.76 $10,609 - $15,576	-100 Reduced 0.55%	18,220 $2.07 Million
Q1 2022 May 09, 2022	BUY	$134.46 - $195.12 $309,258 - $448,776	2,300 Added 14.36%	18,320 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $207,350 - $243,419	1,100 Added 7.37%	16,020 $3.15 Million
Q3 2021 Oct 29, 2021	SELL	$196.7 - $223.87 $499,027 - $567,958	-2,537 Reduced 14.53%	14,920 $2.94 Million
Q2 2021 Aug 11, 2021	BUY	$173.96 - $197.97 $539,276 - $613,707	3,100 Added 21.59%	17,457 $3.46 Million
Q4 2020 Feb 05, 2021	BUY	$126.66 - $153.17 $254,966 - $308,331	2,013 Added 16.31%	14,357 $2.18 Million
Q3 2020 Oct 30, 2020	BUY	$122.51 - $141.14 $294,024 - $338,735	2,400 Added 24.14%	12,344 $1.58 Million
Q4 2019 Feb 10, 2020	BUY	$107.74 - $125.35 $1.07 Million - $1.25 Million	9,944 New	9,944 $1.21 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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Banque Cantonale Vaudoise Price T Rowe Group Inc Transaction History