Migdal Insurance & Financial Holdings Ltd. Price T Rowe Group Inc Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$122.51 - $141.14 $51,699 - $59,561	-422 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$93.87 - $130.77 $2,534 - $3,530	-27 Reduced 6.01%	422 $52,000
Q1 2020 May 12, 2020	SELL	$85.42 - $139.06 $46,895 - $76,343	-549 Reduced 55.01%	449 $44,000
Q4 2019 Feb 13, 2020	SELL	$107.74 - $125.35 $222,375 - $258,722	-2,064 Reduced 67.41%	998 $122,000
Q3 2019 Nov 12, 2019	BUY	$105.36 - $120.09 $46,885 - $53,440	445 Added 17.0%	3,062 $350,000
Q2 2019 Aug 08, 2019	BUY	$99.42 - $109.76 $125,965 - $139,065	1,267 Added 93.85%	2,617 $287,000
Q1 2019 May 01, 2019	BUY	$88.81 - $102.85 $7,904 - $9,153	89 Added 7.06%	1,350 $135,000
Q4 2018 Feb 13, 2019	SELL	$84.95 - $111.78 $374,544 - $492,838	-4,409 Reduced 77.76%	1,261 $116,000
Q3 2018 Nov 08, 2018	BUY	$107.73 - $124.81 $94,048 - $108,959	873 Added 18.2%	5,670 $619,000
Q2 2018 Aug 01, 2018	BUY	$104.38 - $126.24 $134,023 - $162,092	1,284 Added 36.55%	4,797 $557,000
Q1 2018 May 02, 2018	SELL	$101.99 - $119.99 $97,910 - $115,190	-960 Reduced 21.46%	3,513 $379,000
Q4 2017 Feb 06, 2018	SELL	$90.68 - $105.36 $55,949 - $65,007	-617 Reduced 12.12%	4,473 $469,000
Q3 2017 Nov 06, 2017	SELL	$82.13 - $90.65 $69,399 - $76,599	-845 Reduced 14.24%	5,090 $461,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,935	5,935 $439,000

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.04 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.3 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.68 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$801 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$659 Million
1.58% of portfolio

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...

More about TROW

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