Franklin Resources Inc Price T Rowe Group Inc Transaction History

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Franklin Resources Inc holds 490,155 shares of TROW stock, worth $53.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
490,155
Previous 490,155 -0.0%
Holding current value
$53.2 Million
Previous $53.4 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$101.71 - $120.75 $15.5 Million - $18.4 Million
152,430 Added 45.13%
490,155 $53.4 Million
Q2 2024

Aug 14, 2024
BUY
$108.72 - $120.3 $10.8 Million - $12 Million
99,553 Added 41.8%
337,725 $38.9 Million
Q1 2024

May 13, 2024
BUY
$104.74 - $121.92 $6.14 Million - $7.14 Million
58,580 Added 32.62%
238,172 $29 Million
Q4 2023

Feb 09, 2024
SELL
$88.39 - $109.01 $93,163 - $114,896
-1,054 Reduced 0.58%
179,592 $19.3 Million
Q3 2023

Nov 13, 2023
BUY
$103.3 - $126.79 $9.8 Million - $12 Million
94,829 Added 110.5%
180,646 $18.9 Million
Q2 2023

Aug 11, 2023
BUY
$103.8 - $114.69 $1.51 Million - $1.67 Million
14,537 Added 20.39%
85,817 $9.61 Million
Q1 2023

May 12, 2023
BUY
$105.03 - $128.75 $136,749 - $167,632
1,302 Added 1.86%
71,280 $8.05 Million
Q4 2022

Feb 10, 2023
SELL
$97.8 - $133.34 $1.8 Million - $2.46 Million
-18,419 Reduced 20.84%
69,978 $7.63 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $1.46 Million - $1.84 Million
13,875 Added 18.62%
88,397 $9.28 Million
Q2 2022

Aug 11, 2022
BUY
$106.09 - $155.76 $510,929 - $750,140
4,816 Added 6.91%
74,522 $8.47 Million
Q1 2022

May 13, 2022
SELL
$134.46 - $195.12 $32.7 Million - $47.5 Million
-243,512 Reduced 77.75%
69,706 $10.5 Million
Q4 2021

Feb 11, 2022
BUY
$188.5 - $221.29 $3.86 Million - $4.53 Million
20,466 Added 6.99%
313,218 $61.6 Million
Q3 2021

Nov 12, 2021
BUY
$196.7 - $223.87 $1.85 Million - $2.11 Million
9,412 Added 3.32%
292,752 $57.6 Million
Q2 2021

Aug 13, 2021
BUY
$173.96 - $197.97 $2.88 Million - $3.27 Million
16,531 Added 6.2%
283,340 $56.1 Million
Q1 2021

May 13, 2021
BUY
$147.69 - $178.13 $6.26 Million - $7.55 Million
42,399 Added 18.89%
266,809 $45.8 Million
Q4 2020

Feb 10, 2021
SELL
$126.66 - $153.17 $53.4 Million - $64.5 Million
-421,224 Reduced 65.24%
224,410 $34 Million
Q3 2020

Nov 12, 2020
SELL
$122.51 - $141.14 $57.1 Million - $65.7 Million
-465,723 Reduced 41.91%
645,634 $82.8 Million
Q2 2020

Aug 13, 2020
BUY
$93.87 - $130.77 $4.86 Million - $6.77 Million
51,784 Added 4.89%
1,111,357 $151 Million
Q1 2020

May 13, 2020
BUY
$85.42 - $139.06 $1.15 Million - $1.87 Million
13,424 Added 1.28%
1,059,573 $103 Million
Q4 2019

Feb 12, 2020
BUY
$107.74 - $125.35 $4.74 Million - $5.51 Million
43,956 Added 4.39%
1,046,149 $127 Million
Q3 2019

Nov 14, 2019
BUY
$105.36 - $120.09 $5.3 Million - $6.04 Million
50,320 Added 5.29%
1,002,193 $115 Million
Q2 2019

Aug 14, 2019
BUY
$99.42 - $109.76 $3.3 Million - $3.64 Million
33,188 Added 3.61%
951,873 $104 Million
Q1 2019

May 14, 2019
SELL
$88.81 - $102.85 $228,863 - $265,044
-2,577 Reduced 0.28%
918,685 $92 Million
Q4 2018

Feb 12, 2019
SELL
$84.95 - $111.78 $68,129 - $89,647
-802 Reduced 0.09%
921,262 $85.1 Million
Q3 2018

Nov 13, 2018
SELL
$107.73 - $124.81 $446,002 - $516,713
-4,140 Reduced 0.45%
922,064 $101 Million
Q2 2018

Aug 14, 2018
SELL
$104.38 - $126.24 $2.64 Million - $3.19 Million
-25,308 Reduced 2.66%
926,204 $108 Million
Q1 2018

May 10, 2018
SELL
$101.99 - $119.99 $456,507 - $537,075
-4,476 Reduced 0.47%
951,512 $103 Million
Q4 2017

Feb 14, 2018
SELL
$90.68 - $105.36 $6.63 Million - $7.71 Million
-73,155 Reduced 7.11%
955,988 $100 Million
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $84.5 Million - $93.3 Million
1,029,143
1,029,143 $93.3 Million

Others Institutions Holding TROW

# of Institutions
1,178
Shares Held
164M
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 $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
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