A detailed history of Fjarde Ap Fonden transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 80,377 shares of TROW stock, worth $9.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
80,377
Previous 74,477 7.92%
Holding current value
$9.41 Million
Previous $9.08 Million 3.58%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 08, 2024

BUY
$101.71 - $120.75 $600,089 - $712,425
5,900 Added 7.92%
80,377 $8.76 Million
Q1 2024

Apr 25, 2024

BUY
$104.74 - $121.92 $104,740 - $121,920
1,000 Added 1.36%
74,477 $9.08 Million
Q4 2023

Feb 14, 2024

BUY
$88.39 - $109.01 $433,111 - $534,149
4,900 Added 7.15%
73,477 $7.91 Million
Q3 2023

Oct 23, 2023

BUY
$103.3 - $126.79 $41,320 - $50,716
400 Added 0.59%
68,577 $7.19 Million
Q2 2023

Aug 02, 2023

BUY
$103.8 - $114.69 $31,140 - $34,407
300 Added 0.44%
68,177 $7.64 Million
Q1 2023

May 15, 2023

BUY
$105.03 - $128.75 $346,599 - $424,875
3,300 Added 5.11%
67,877 $7.66 Million
Q4 2022

Feb 14, 2023

SELL
$97.8 - $133.34 $1.85 Million - $2.52 Million
-18,884 Reduced 22.63%
64,577 $7.04 Million
Q2 2022

Aug 11, 2022

BUY
$106.09 - $155.76 $530,450 - $778,800
5,000 Added 6.37%
83,461 $9.48 Million
Q1 2022

May 13, 2022

BUY
$134.46 - $195.12 $2.11 Million - $3.06 Million
15,665 Added 24.95%
78,461 $11.9 Million
Q4 2021

Feb 15, 2022

SELL
$188.5 - $221.29 $436,943 - $512,950
-2,318 Reduced 3.56%
62,796 $12.3 Million
Q3 2021

Nov 15, 2021

SELL
$196.7 - $223.87 $137,690 - $156,709
-700 Reduced 1.06%
65,114 $12.8 Million
Q2 2021

Aug 12, 2021

BUY
$173.96 - $197.97 $295,732 - $336,549
1,700 Added 2.65%
65,814 $13 Million
Q1 2021

May 17, 2021

SELL
$147.69 - $178.13 $575,991 - $694,707
-3,900 Reduced 5.73%
64,114 $11 Million
Q4 2020

Feb 12, 2021

SELL
$126.66 - $153.17 $1.17 Million - $1.41 Million
-9,200 Reduced 11.91%
68,014 $10.3 Million
Q3 2020

Nov 13, 2020

SELL
$122.51 - $141.14 $367,530 - $423,419
-3,000 Reduced 3.74%
77,214 $9.9 Million
Q2 2020

Aug 13, 2020

BUY
$93.87 - $130.77 $619,542 - $863,082
6,600 Added 8.97%
80,214 $9.91 Million
Q1 2020

May 11, 2020

SELL
$85.42 - $139.06 $281,886 - $458,898
-3,300 Reduced 4.29%
73,614 $7.19 Million
Q4 2019

Feb 10, 2020

BUY
$107.74 - $125.35 $711,084 - $827,310
6,600 Added 9.39%
76,914 $9.37 Million
Q3 2019

Oct 31, 2019

SELL
$105.36 - $120.09 $832,344 - $948,711
-7,900 Reduced 10.1%
70,314 $8.03 Million
Q2 2019

Jul 17, 2019

BUY
$99.42 - $109.76 $218,724 - $241,472
2,200 Added 2.89%
78,214 $8.58 Million
Q1 2019

Apr 29, 2019

SELL
$88.81 - $102.85 $106,127 - $122,905
-1,195 Reduced 1.55%
76,014 $7.61 Million
Q4 2018

Jan 31, 2019

BUY
$84.95 - $111.78 $764,550 - $1.01 Million
9,000 Added 13.19%
77,209 $7.13 Million
Q3 2018

Nov 09, 2018

SELL
$107.73 - $124.81 $355,509 - $411,873
-3,300 Reduced 4.61%
68,209 $7.45 Million
Q2 2018

Jul 12, 2018

SELL
$104.38 - $126.24 $504,886 - $610,622
-4,837 Reduced 6.34%
71,509 $8.3 Million
Q1 2018

May 07, 2018

BUY
$101.99 - $119.99 $118,206 - $139,068
1,159 Added 1.54%
76,346 $8.24 Million
Q4 2017

Feb 12, 2018

BUY
$90.68 - $105.36 $1.18 Million - $1.38 Million
13,051 Added 21.0%
75,187 $7.89 Million
Q3 2017

Nov 07, 2017

BUY
$82.13 - $90.65 $309,547 - $341,659
3,769 Added 6.46%
62,136 $5.63 Million
Q2 2017

Aug 08, 2017

BUY
N/A
58,367
58,367 $4.33 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 $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
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