A detailed history of Johnson Financial Group, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 33,267 shares of TROW stock, worth $4.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
33,267
Previous 15,361 116.57%
Holding current value
$4.04 Million
Previous $1.87 Million 104.91%
% of portfolio
0.19%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$108.72 - $120.3 $1.95 Million - $2.15 Million
17,906 Added 116.57%
33,267 $3.84 Million
Q1 2024

May 14, 2024

BUY
$104.74 - $121.92 $537,944 - $626,181
5,136 Added 50.23%
15,361 $1.87 Million
Q4 2023

Feb 09, 2024

SELL
$88.39 - $109.01 $501,613 - $618,631
-5,675 Reduced 35.69%
10,225 $1.1 Million
Q3 2023

Nov 14, 2023

SELL
$103.3 - $126.79 $355,971 - $436,918
-3,446 Reduced 17.81%
15,900 $1.67 Million
Q2 2023

Aug 14, 2023

BUY
$103.8 - $114.69 $184,037 - $203,345
1,773 Added 10.09%
19,346 $2.17 Million
Q1 2023

May 12, 2023

BUY
$105.03 - $128.75 $280,535 - $343,891
2,671 Added 17.92%
17,573 $1.98 Million
Q4 2022

Feb 13, 2023

SELL
$97.8 - $133.34 $77,653 - $105,871
-794 Reduced 5.06%
14,902 $1.63 Million
Q3 2022

Nov 14, 2022

SELL
$105.01 - $132.26 $32,448 - $40,868
-309 Reduced 1.93%
15,696 $1.67 Million
Q2 2022

Aug 15, 2022

SELL
$106.09 - $155.76 $37,237 - $54,671
-351 Reduced 2.15%
16,005 $1.82 Million
Q1 2022

May 16, 2022

SELL
$134.46 - $195.12 $354,839 - $514,921
-2,639 Reduced 13.89%
16,356 $2.47 Million
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $153,250 - $179,908
813 Added 4.47%
18,995 $3.74 Million
Q3 2021

Nov 12, 2021

SELL
$196.7 - $223.87 $64,517 - $73,429
-328 Reduced 1.77%
18,182 $3.58 Million
Q2 2021

Aug 13, 2021

SELL
$173.96 - $197.97 $79,673 - $90,670
-458 Reduced 2.41%
18,510 $3.66 Million
Q1 2021

May 14, 2021

SELL
$147.69 - $178.13 $71,629 - $86,393
-485 Reduced 2.49%
18,968 $3.26 Million
Q4 2020

Feb 12, 2021

BUY
$126.66 - $153.17 $625,447 - $756,353
4,938 Added 34.02%
19,453 $2.95 Million
Q3 2020

Nov 12, 2020

BUY
$122.51 - $141.14 $28,544 - $32,885
233 Added 1.63%
14,515 $1.86 Million
Q2 2020

Aug 11, 2020

BUY
$93.87 - $130.77 $1.22 Million - $1.7 Million
13,001 Added 1014.91%
14,282 $1.76 Million
Q1 2020

May 14, 2020

BUY
$85.42 - $139.06 $37,157 - $60,491
435 Added 51.42%
1,281 $125,000
Q4 2019

Feb 14, 2020

SELL
$107.74 - $125.35 $323,435 - $376,300
-3,002 Reduced 78.01%
846 $104,000
Q3 2019

Nov 12, 2019

BUY
$105.36 - $120.09 $306,913 - $349,822
2,913 Added 311.55%
3,848 $440,000
Q2 2019

Aug 09, 2019

BUY
$99.42 - $109.76 $17,895 - $19,756
180 Added 23.84%
935 $103,000
Q1 2019

May 13, 2019

BUY
$88.81 - $102.85 $5,328 - $6,171
60 Added 8.63%
755 $76,000
Q4 2018

Feb 11, 2019

BUY
$84.95 - $111.78 $59,040 - $77,687
695 New
695 $64,000
Q3 2018

Nov 09, 2018

SELL
$107.73 - $124.81 $14,543 - $16,849
-135 Closed
0 $0
Q2 2018

Aug 07, 2018

SELL
$104.38 - $126.24 $28,704 - $34,716
-275 Reduced 67.07%
135 $16,000
Q1 2018

May 07, 2018

SELL
$101.99 - $119.99 $541,974 - $637,626
-5,314 Reduced 92.84%
410 $44,000
Q4 2017

Feb 12, 2018

SELL
$90.68 - $105.36 $42,256 - $49,097
-466 Reduced 7.53%
5,724 $601,000
Q3 2017

Nov 09, 2017

BUY
$82.13 - $90.65 $508,384 - $561,123
6,190
6,190 $561,000

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 $27.4B
  • 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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