Jpmorgan Chase & CO Price T Rowe Group Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,196,184 shares of TROW stock, worth $139 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,196,184

Previous 610,416 95.96%

Holding current value

$139 Million

Previous $70.4 Million 85.12%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$101.71 - $120.75 $59.6 Million - $70.7 Million	585,768 Added 95.96%	1,196,184 $130 Million
Q2 2024 Aug 12, 2024	SELL	$108.72 - $120.3 $4.78 Million - $5.28 Million	-43,930 Reduced 6.71%	610,416 $70.4 Million
Q1 2024 May 10, 2024	BUY	$104.74 - $121.92 $2.03 Million - $2.36 Million	19,347 Added 3.05%	654,346 $79.8 Million
Q4 2023 Feb 12, 2024	SELL	$88.39 - $109.01 $185 Million - $229 Million	-2,096,723 Reduced 76.75%	634,999 $68.4 Million
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $362 Million - $445 Million	-3,506,072 Reduced 56.21%	2,731,722 $286 Million
Q2 2023 Aug 11, 2023	BUY	$103.8 - $114.69 $51.6 Million - $57 Million	496,768 Added 8.65%	6,237,794 $699 Million
Q1 2023 May 18, 2023	BUY	$105.03 - $128.75 $11.1 Million - $13.6 Million	105,571 Added 1.87%	5,741,026 $648 Million
Q1 2023 May 11, 2023	SELL	$105.03 - $128.75 $176 Million - $215 Million	-1,673,775 Reduced 22.9%	5,635,455 $636 Million
Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $219 Million - $298 Million	-2,234,777 Reduced 23.42%	7,309,230 $797 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $18.1 Million - $22.8 Million	-172,040 Reduced 1.77%	9,544,007 $1 Billion
Q2 2022 Aug 11, 2022	BUY	$106.09 - $155.76 $29 Million - $42.6 Million	273,617 Added 2.9%	9,716,047 $1.1 Billion
Q1 2022 May 11, 2022	BUY	$134.46 - $195.12 $121 Million - $176 Million	900,933 Added 10.55%	9,442,430 $1.43 Billion
Q4 2021 Feb 10, 2022	BUY	$188.5 - $221.29 $27.9 Million - $32.7 Million	147,938 Added 1.76%	8,541,497 $1.68 Billion
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $1.65 Billion - $1.88 Billion	8,393,559 New	8,393,559 $1.65 Billion

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

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...

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Jpmorgan Chase & CO Price T Rowe Group Inc Transaction History