A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 3,476 shares of TROW stock, worth $377,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,476
Previous 2,583 34.57%
Holding current value
$377,319
Previous $297,000 27.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$101.71 - $120.75 $90,827 - $107,829
893 Added 34.57%
3,476 $378,000
Q2 2024

Aug 14, 2024

BUY
$108.72 - $120.3 $147,424 - $163,126
1,356 Added 110.51%
2,583 $297,000
Q2 2023

Aug 14, 2023

SELL
$103.8 - $114.69 $216,423 - $239,128
-2,085 Reduced 62.95%
1,227 $137,000
Q1 2023

May 17, 2024

BUY
$105.03 - $128.75 $34,344 - $42,101
327 Added 10.95%
3,312 $373,000
Q1 2023

May 15, 2023

BUY
$105.03 - $128.75 $34,344 - $42,101
327 Added 10.95%
3,312 $373,000
Q4 2022

May 17, 2024

BUY
$97.8 - $133.34 $171,932 - $234,411
1,758 Added 143.28%
2,985 $325,000
Q4 2022

Feb 14, 2023

SELL
$97.8 - $133.34 $123,814 - $168,808
-1,266 Reduced 29.78%
2,985 $325,000
Q2 2022

Aug 15, 2022

SELL
$106.09 - $155.76 $992,259 - $1.46 Million
-9,353 Reduced 68.75%
4,251 $488,000
Q1 2022

May 16, 2022

SELL
$134.46 - $195.12 $6.74 Million - $9.78 Million
-50,126 Reduced 78.65%
13,604 $2.06 Million
Q4 2021

Feb 14, 2022

SELL
$188.5 - $221.29 $462,767 - $543,266
-2,455 Reduced 3.71%
63,730 $12.6 Million
Q3 2021

Nov 15, 2021

SELL
$196.7 - $223.87 $717,168 - $816,230
-3,646 Reduced 5.22%
66,185 $13.1 Million
Q2 2021

Aug 16, 2021

SELL
$173.96 - $197.97 $62.2 Million - $70.8 Million
-357,526 Reduced 83.66%
69,831 $13.8 Million
Q1 2021

May 17, 2021

BUY
$147.69 - $178.13 $3.45 Million - $4.17 Million
23,385 Added 5.79%
427,357 $73.4 Million
Q4 2020

Feb 16, 2021

BUY
$126.66 - $153.17 $4.1 Million - $4.96 Million
32,358 Added 8.71%
403,972 $60.5 Million
Q3 2020

Nov 16, 2020

BUY
$122.51 - $141.14 $45.5 Million - $52.4 Million
371,614 New
371,614 $47.5 Million
Q4 2019

Feb 14, 2020

SELL
$107.74 - $125.35 $9.04 Million - $10.5 Million
-83,861 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$105.36 - $120.09 $8.84 Million - $10.1 Million
83,861 New
83,861 $9.58 Million
Q1 2019

May 15, 2019

SELL
$88.81 - $102.85 $1.8 Million - $2.08 Million
-20,270 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$84.95 - $111.78 $1.58 Million - $2.08 Million
-18,612 Reduced 47.87%
20,270 $1.85 Million
Q3 2018

Nov 14, 2018

SELL
$107.73 - $124.81 $7.44 Million - $8.62 Million
-69,049 Reduced 63.98%
38,882 $0
Q2 2018

Aug 14, 2018

SELL
$104.38 - $126.24 $1.51 Million - $1.83 Million
-14,505 Reduced 11.85%
107,931 $12.5 Million
Q1 2018

May 15, 2018

SELL
$101.99 - $119.99 $3.37 Million - $3.96 Million
-33,030 Reduced 21.25%
122,436 $13.2 Million
Q4 2017

Feb 14, 2018

SELL
$90.68 - $105.36 $1.12 Million - $1.3 Million
-12,306 Reduced 7.33%
155,466 $16.3 Million
Q3 2017

Nov 14, 2017

BUY
$82.13 - $90.65 $13.8 Million - $15.2 Million
167,772
167,772 $15.2 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 $24.5B
  • 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...
More about TROW
Track This Portfolio

Track Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Portfolio

Follow Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main 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 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.