Bnp Paribas Asset Management Holding S.A. Price T Rowe Group Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 70,441 shares of TROW stock, worth $8.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
70,441
Previous 38,706 81.99%
Holding current value
$8.24 Million
Previous $4.46 Million 71.92%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 08, 2024
BUY
$101.71 - $120.75 $3.23 Million - $3.83 Million
31,735 Added 81.99%
70,441 $7.67 Million
Q2 2024

Jul 29, 2024
SELL
$108.72 - $120.3 $15 Million - $16.6 Million
-138,031 Reduced 78.1%
38,706 $4.46 Million
Q1 2024

May 08, 2024
SELL
$104.74 - $121.92 $6.15 Million - $7.15 Million
-58,680 Reduced 24.93%
176,737 $21.5 Million
Q4 2023

Feb 09, 2024
SELL
$88.39 - $109.01 $4.05 Million - $4.99 Million
-45,792 Reduced 16.28%
235,417 $25.4 Million
Q3 2023

Nov 13, 2023
BUY
$103.3 - $126.79 $774,543 - $950,671
7,498 Added 2.74%
281,209 $29.5 Million
Q2 2023

Aug 08, 2023
BUY
$103.8 - $114.69 $1.3 Million - $1.44 Million
12,544 Added 4.8%
273,711 $30.7 Million
Q1 2023

May 08, 2023
BUY
$105.03 - $128.75 $971,212 - $1.19 Million
9,247 Added 3.67%
261,167 $29.5 Million
Q4 2022

Feb 09, 2023
BUY
$97.8 - $133.34 $2.77 Million - $3.77 Million
28,301 Added 12.66%
251,920 $27.5 Million
Q3 2022

Nov 10, 2022
BUY
$105.01 - $132.26 $1.14 Million - $1.44 Million
10,867 Added 5.11%
223,619 $23.5 Million
Q2 2022

Aug 04, 2022
BUY
$106.09 - $155.76 $1.02 Million - $1.5 Million
9,630 Added 4.74%
212,752 $24.2 Million
Q1 2022

May 12, 2022
BUY
$134.46 - $195.12 $4.88 Million - $7.08 Million
36,268 Added 21.74%
203,122 $30.7 Million
Q4 2021

Feb 09, 2022
SELL
$188.5 - $221.29 $13.8 Million - $16.2 Million
-73,157 Reduced 30.48%
166,854 $32.8 Million
Q3 2021

Nov 08, 2021
SELL
$196.7 - $223.87 $2.58 Million - $2.94 Million
-13,140 Reduced 5.19%
240,011 $47.2 Million
Q2 2021

Aug 05, 2021
BUY
$173.96 - $197.97 $216,580 - $246,472
1,245 Added 0.49%
253,151 $50.1 Million
Q1 2021

May 05, 2021
SELL
$147.69 - $178.13 $2.76 Million - $3.32 Million
-18,655 Reduced 6.89%
251,906 $43.2 Million
Q4 2020

Feb 12, 2021
SELL
$126.66 - $153.17 $17.1 Million - $20.7 Million
-135,129 Reduced 33.31%
270,561 $41 Million
Q3 2020

Nov 09, 2020
BUY
$122.51 - $141.14 $16.8 Million - $19.4 Million
137,473 Added 51.25%
405,690 $52 Million
Q2 2020

Aug 04, 2020
SELL
$93.87 - $130.77 $5.44 Million - $7.58 Million
-57,971 Reduced 17.77%
268,217 $33.1 Million
Q1 2020

May 12, 2020
BUY
$85.42 - $139.06 $808,158 - $1.32 Million
9,461 Added 2.99%
326,188 $31.9 Million
Q4 2019

Feb 11, 2020
BUY
$107.74 - $125.35 $13.7 Million - $15.9 Million
127,126 Added 67.05%
316,727 $38.6 Million
Q3 2019

Nov 12, 2019
BUY
$105.36 - $120.09 $16.2 Million - $18.5 Million
153,947 Added 431.78%
189,601 $21.7 Million
Q2 2019

Aug 02, 2019
SELL
$99.42 - $109.76 $1.13 Million - $1.25 Million
-11,374 Reduced 24.19%
35,654 $3.91 Million
Q1 2019

Apr 26, 2019
BUY
$88.81 - $102.85 $410,835 - $475,784
4,626 Added 10.91%
47,028 $4.71 Million
Q4 2018

Feb 13, 2019
SELL
$84.95 - $111.78 $4.64 Million - $6.1 Million
-54,564 Reduced 56.27%
42,402 $3.87 Million
Q3 2018

Nov 13, 2018
BUY
$107.73 - $124.81 $222,570 - $257,857
2,066 Added 2.18%
96,966 $10.6 Million
Q2 2018

Aug 01, 2018
BUY
$104.38 - $126.24 $603,107 - $729,414
5,778 Added 6.48%
94,900 $11 Million
Q1 2018

May 07, 2018
BUY
$101.99 - $119.99 $2.68 Million - $3.16 Million
26,326 Added 41.92%
89,122 $9.62 Million
Q4 2017

Feb 01, 2018
BUY
$90.68 - $105.36 $3.23 Million - $3.75 Million
35,586 Added 130.78%
62,796 $6.59 Million
Q3 2017

Nov 02, 2017
BUY
$82.13 - $90.65 $2.23 Million - $2.47 Million
27,210
27,210 $2.47 Million

Others Institutions Holding TROW

# of Institutions
1,202
Shares Held
165M
Call Options Held
2.18M
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 $26.4B
  • 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
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email