Legal & General Group PLC Price T Rowe Group Inc Transaction History

Legal & General Group PLC

  • $368 Billion
  • Q4 2024

A detailed history of Legal & General Group PLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Legal & General Group PLC holds 2,075,717 shares of TROW stock, worth $221 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,075,717
Previous 2,148,906 3.41%
Holding current value
$221 Million
Previous $234 Million 0.28%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$106.48 - $124.69 $7.79 Million - $9.13 Million
-73,189 Reduced 3.41%
2,075,717 $235 Million
Q3 2024

Nov 14, 2024
BUY
$101.71 - $120.75 $2.83 Million - $3.36 Million
27,849 Added 1.31%
2,148,906 $234 Million
Q2 2024

Aug 14, 2024
BUY
$108.72 - $120.3 $2.24 Million - $2.47 Million
20,566 Added 0.98%
2,121,057 $245 Million
Q1 2024

May 14, 2024
BUY
$104.74 - $121.92 $1.65 Million - $1.92 Million
15,786 Added 0.76%
2,100,491 $256 Million
Q4 2023

Feb 15, 2024
BUY
$88.39 - $109.01 $13.2 Million - $16.3 Million
149,194 Added 7.71%
2,084,705 $225 Million
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $5.86 Million - $7.19 Million
-56,725 Reduced 2.85%
1,935,511 $203 Million
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $5.06 Million - $5.59 Million
-48,731 Reduced 2.39%
1,992,236 $223 Million
Q1 2023

May 15, 2023
SELL
$105.03 - $128.75 $11.6 Million - $14.2 Million
-110,280 Reduced 5.13%
2,040,967 $230 Million
Q4 2022

Feb 14, 2023
SELL
$97.8 - $133.34 $16.8 Million - $22.9 Million
-172,049 Reduced 7.41%
2,151,247 $235 Million
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $17.7 Million - $22.3 Million
-168,894 Reduced 6.78%
2,323,296 $244 Million
Q2 2022

Aug 22, 2022
SELL
$106.09 - $155.76 $692,131 - $1.02 Million
-6,524 Reduced 0.26%
2,492,190 $283 Million
Q1 2022

May 16, 2022
BUY
$134.46 - $195.12 $41.9 Million - $60.9 Million
311,910 Added 14.26%
2,498,714 $378 Million
Q4 2021

Feb 14, 2022
SELL
$188.5 - $221.29 $7.92 Million - $9.3 Million
-42,014 Reduced 1.89%
2,186,804 $430 Million
Q3 2021

Nov 15, 2021
BUY
$196.7 - $223.87 $44.8 Million - $51 Million
227,752 Added 11.38%
2,228,818 $438 Million
Q2 2021

Aug 12, 2021
BUY
$173.96 - $197.97 $10.3 Million - $11.7 Million
59,081 Added 3.04%
2,001,066 $396 Million
Q1 2021

May 17, 2021
BUY
$147.69 - $178.13 $8.19 Million - $9.87 Million
55,436 Added 2.94%
1,941,985 $333 Million
Q4 2020

Feb 12, 2021
BUY
$126.66 - $153.17 $10.8 Million - $13.1 Million
85,602 Added 4.75%
1,886,549 $286 Million
Q3 2020

Nov 13, 2020
SELL
$122.51 - $141.14 $6.52 Million - $7.52 Million
-53,250 Reduced 2.87%
1,800,947 $231 Million
Q2 2020

Aug 14, 2020
BUY
$93.87 - $130.77 $7.81 Million - $10.9 Million
83,177 Added 4.7%
1,854,197 $229 Million
Q1 2020

May 14, 2020
BUY
$85.42 - $139.06 $3.33 Million - $5.43 Million
39,029 Added 2.25%
1,771,020 $173 Million
Q4 2019

Feb 13, 2020
BUY
$107.74 - $125.35 $5.64 Million - $6.56 Million
52,320 Added 3.11%
1,731,991 $211 Million
Q3 2019

Nov 13, 2019
BUY
$105.36 - $120.09 $9.15 Million - $10.4 Million
86,889 Added 5.46%
1,679,671 $192 Million
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $6.77 Million - $7.47 Million
-68,088 Reduced 4.1%
1,592,782 $175 Million
Q1 2019

May 15, 2019
BUY
$88.81 - $102.85 $25.4 Million - $29.4 Million
286,174 Added 20.82%
1,660,870 $166 Million
Q4 2018

Feb 15, 2019
BUY
$84.95 - $111.78 $11.6 Million - $15.3 Million
136,862 Added 11.06%
1,374,696 $127 Million
Q3 2018

Nov 20, 2018
BUY
$107.73 - $124.81 $3.55 Million - $4.11 Million
32,937 Added 2.73%
1,237,834 $135 Million
Q2 2018

Aug 10, 2018
SELL
$104.38 - $126.24 $13.7 Million - $16.5 Million
-131,005 Reduced 9.81%
1,204,897 $140 Million
Q1 2018

May 17, 2018
SELL
$101.99 - $119.99 $3.17 Million - $3.73 Million
-31,097 Reduced 2.27%
1,335,902 $144 Million
Q4 2017

Feb 13, 2018
BUY
$90.68 - $105.36 $124 Million - $144 Million
1,366,999
1,366,999 $143 Million

Others Institutions Holding TROW

# of Institutions
1,254
Shares Held
171M
Call Options Held
1.79M
Put Options Held
1.86M
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 $24B
  • 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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