First Trust Advisors LP Price T Rowe Group Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,100,911 shares of TROW stock, worth $128 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,100,911
Previous 934,697 17.78%
Holding current value
$128 Million
Previous $108 Million 11.27%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 13, 2024
BUY
$101.71 - $120.75 $16.9 Million - $20.1 Million
166,214 Added 17.78%
1,100,911 $120 Million
Q2 2024

Aug 13, 2024
SELL
$108.72 - $120.3 $17.4 Million - $19.2 Million
-159,851 Reduced 14.6%
934,697 $108 Million
Q1 2024

May 13, 2024
SELL
$104.74 - $121.92 $8.31 Million - $9.67 Million
-79,310 Reduced 6.76%
1,094,548 $133 Million
Q4 2023

Feb 13, 2024
BUY
$88.39 - $109.01 $1.37 Million - $1.69 Million
15,504 Added 1.34%
1,173,858 $126 Million
Q3 2023

Nov 13, 2023
SELL
$103.3 - $126.79 $8.28 Million - $10.2 Million
-80,173 Reduced 6.47%
1,158,354 $121 Million
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $17.6 Million - $19.4 Million
-169,206 Reduced 12.02%
1,238,527 $139 Million
Q1 2023

May 15, 2023
BUY
$105.03 - $128.75 $5.98 Million - $7.33 Million
56,956 Added 4.22%
1,407,733 $159 Million
Q4 2022

Feb 09, 2023
BUY
$97.8 - $133.34 $18.8 Million - $25.6 Million
191,761 Added 16.55%
1,350,777 $147 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $8.84 Million - $11.1 Million
84,171 Added 7.83%
1,159,016 $122 Million
Q2 2022

Aug 12, 2022
BUY
$106.09 - $155.76 $49.4 Million - $72.6 Million
465,838 Added 76.49%
1,074,845 $122 Million
Q1 2022

May 13, 2022
BUY
$134.46 - $195.12 $20.9 Million - $30.3 Million
155,542 Added 34.3%
609,007 $92.1 Million
Q4 2021

Feb 08, 2022
SELL
$188.5 - $221.29 $159 Million - $186 Million
-842,005 Reduced 65.0%
453,465 $89.2 Million
Q3 2021

Nov 15, 2021
BUY
$196.7 - $223.87 $154 Million - $175 Million
780,503 Added 151.56%
1,295,470 $255 Million
Q2 2021

Oct 12, 2021
SELL
$173.96 - $197.97 $2.91 Million - $3.31 Million
-16,703 Reduced 3.14%
514,967 $102 Million
Q2 2021

Aug 16, 2021
BUY
$173.96 - $197.97 $4.19 Million - $4.76 Million
24,059 Added 4.74%
531,670 $105 Million
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $131 Million - $158 Million
-884,705 Reduced 63.54%
507,611 $87.1 Million
Q4 2020

Feb 02, 2021
BUY
$126.66 - $153.17 $107 Million - $129 Million
844,376 Added 154.1%
1,392,316 $211 Million
Q3 2020

Nov 05, 2020
BUY
$122.51 - $141.14 $10.1 Million - $11.7 Million
82,803 Added 17.8%
547,940 $70.3 Million
Q2 2020

Jul 22, 2020
SELL
$93.87 - $130.77 $67.3 Million - $93.8 Million
-717,065 Reduced 60.66%
465,137 $57.4 Million
Q1 2020

May 06, 2020
SELL
$85.42 - $139.06 $3.49 Million - $5.69 Million
-40,906 Reduced 3.34%
1,182,202 $115 Million
Q4 2019

Feb 03, 2020
BUY
$107.74 - $125.35 $9.53 Million - $11.1 Million
88,490 Added 7.8%
1,223,108 $149 Million
Q3 2019

Nov 04, 2019
BUY
$105.36 - $120.09 $63.3 Million - $72.1 Million
600,368 Added 112.38%
1,134,618 $130 Million
Q2 2019

Jul 30, 2019
SELL
$99.42 - $109.76 $28 Million - $30.9 Million
-281,605 Reduced 34.52%
534,250 $58.6 Million
Q1 2019

May 09, 2019
BUY
$88.81 - $102.85 $1.74 Million - $2.01 Million
19,584 Added 2.46%
815,855 $81.7 Million
Q4 2018

Feb 07, 2019
BUY
$84.95 - $111.78 $4.67 Million - $6.14 Million
54,952 Added 7.41%
796,271 $73.5 Million
Q3 2018

Oct 25, 2018
BUY
$107.73 - $124.81 $8.99 Million - $10.4 Million
83,484 Added 12.69%
741,319 $80.9 Million
Q2 2018

Aug 02, 2018
SELL
$104.38 - $126.24 $4.55 Million - $5.5 Million
-43,605 Reduced 6.22%
657,835 $76.4 Million
Q1 2018

Apr 23, 2018
BUY
$101.99 - $119.99 $11.3 Million - $13.3 Million
111,082 Added 18.82%
701,440 $75.7 Million
Q4 2017

Feb 08, 2018
SELL
$90.68 - $105.36 $10.6 Million - $12.3 Million
-116,777 Reduced 16.51%
590,358 $61.9 Million
Q3 2017

Oct 24, 2017
BUY
$82.13 - $90.65 $58.1 Million - $64.1 Million
707,135
707,135 $64.1 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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.2B
  • 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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