Guinness Asset Management LTD Price T Rowe Group Inc Transaction History

Guinness Asset Management LTD

$5.02 Billion
Q4 2024

A detailed history of Guinness Asset Management LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Guinness Asset Management LTD holds 3,770 shares of TROW stock, worth $440,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,770

Previous 2,273 65.86%

Holding current value

$440,826

Previous $247,000 72.47%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$106.48 - $124.69 $159,400 - $186,660	1,497 Added 65.86%	3,770 $426,000
Q3 2024 Oct 10, 2024	SELL	$101.71 - $120.75 $26,342 - $31,274	-259 Reduced 10.23%	2,273 $247,000
Q2 2024 Jul 11, 2024	SELL	$108.72 - $120.3 $23,048 - $25,503	-212 Reduced 7.73%	2,532 $291,000
Q1 2024 Apr 11, 2024	BUY	$104.74 - $121.92 $2,094 - $2,438	20 Added 0.73%	2,744 $334,000
Q4 2023 Feb 12, 2024	BUY	$88.39 - $109.01 $8,573 - $10,573	97 Added 3.69%	2,724 $293,000
Q3 2023 Nov 06, 2023	SELL	$103.3 - $126.79 $22,622 - $27,767	-219 Reduced 7.7%	2,627 $275,000
Q2 2023 Jul 24, 2023	SELL	$103.8 - $114.69 $37,679 - $41,632	-363 Reduced 11.31%	2,846 $318,000
Q1 2023 Apr 10, 2023	BUY	$105.03 - $128.75 $28,463 - $34,891	271 Added 9.22%	3,209 $362,000
Q3 2022 Oct 24, 2022	SELL	$105.01 - $132.26 $26,567 - $33,461	-253 Reduced 7.93%	2,938 $309,000
Q2 2022 Sep 06, 2022	SELL	$106.09 - $155.76 $80,416 - $118,066	-758 Reduced 19.19%	3,191 $363,000
Q1 2022 Apr 13, 2022	SELL	$134.46 - $195.12 $92,911 - $134,827	-691 Reduced 14.89%	3,949 $597,000
Q4 2021 Jan 19, 2022	BUY	$188.5 - $221.29 $282,750 - $331,935	1,500 Added 47.77%	4,640 $912,000
Q3 2021 Dec 07, 2021	BUY	$196.7 - $223.87 $206,535 - $235,063	1,050 Added 50.24%	3,140 $618,000
Q2 2021 Aug 03, 2021	BUY	$173.96 - $197.97 $139,168 - $158,376	800 Added 62.02%	2,090 $414,000
Q1 2021 Apr 21, 2021	BUY	$147.69 - $178.13 $2,953 - $3,562	20 Added 1.57%	1,290 $221,000
Q4 2020 Jan 25, 2021	SELL	$126.66 - $153.17 $31,665 - $38,292	-250 Reduced 16.45%	1,270 $192,000
Q3 2020 Oct 27, 2020	SELL	$122.51 - $141.14 $12,251 - $14,113	-100 Reduced 6.17%	1,520 $195,000
Q1 2020 Apr 30, 2020	SELL	$85.42 - $139.06 $15,375 - $25,030	-180 Reduced 10.0%	1,620 $158,000
Q3 2019 Oct 28, 2019	SELL	$105.36 - $120.09 $52,680 - $60,045	-500 Reduced 21.74%	1,800 $206,000
Q2 2019 Jul 26, 2019	SELL	$99.42 - $109.76 $29,826 - $32,928	-300 Reduced 11.54%	2,300 $252,000
Q1 2019 Apr 24, 2019	SELL	$88.81 - $102.85 $26,643 - $30,855	-300 Reduced 10.34%	2,600 $260,000
Q4 2018 Jan 28, 2019	SELL	$84.95 - $111.78 $6,371 - $8,383	-75 Reduced 2.52%	2,900 $268,000
Q3 2018 Oct 17, 2018	SELL	$107.73 - $124.81 $75,411 - $87,367	-700 Reduced 19.05%	2,975 $325,000
Q4 2017 Jan 29, 2018	BUY	$90.68 - $105.36 $333,249 - $387,198	3,675	3,675 $386,000

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

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...

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Guinness Asset Management LTD Price T Rowe Group Inc Transaction History