Natixis Price T Rowe Group Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Natixis holds 23,679 shares of TROW stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,679

Previous 10,173 132.76%

Holding current value

$2.77 Million

Previous $1.17 Million 119.86%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.71 - $120.75 $1.37 Million - $1.63 Million	13,506 Added 132.76%	23,679 $2.58 Million
Q2 2024 Aug 13, 2024	BUY	$108.72 - $120.3 $257,448 - $284,870	2,368 Added 30.34%	10,173 $1.17 Million
Q1 2024 May 13, 2024	BUY	$104.74 - $121.92 $817,495 - $951,585	7,805 New	7,805 $951,000
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $1.05 Million - $1.44 Million	10,774 Added 76.32%	24,891 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $445,452 - $561,046	4,242 Added 42.96%	14,117 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $9.74 Million - $14.3 Million	-91,790 Reduced 90.29%	9,875 $1.12 Million
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $34.1 Million - $49.5 Million	-253,929 Reduced 71.41%	101,665 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $41.1 Million - $48.3 Million	218,259 Added 158.92%	355,594 $69.9 Million
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $28.1 Million - $32 Million	-142,866 Reduced 50.99%	137,335 $27 Million
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $46.2 Million - $52.6 Million	265,820 Added 1848.41%	280,201 $55.5 Million
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $2.91 Million - $3.51 Million	-19,715 Reduced 57.82%	14,381 $2.47 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $3.18 Million - $3.85 Million	-25,142 Reduced 42.44%	34,096 $5.16 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $5.11 Million - $5.88 Million	41,678 Added 237.35%	59,238 $7.6 Million
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $9.42 Million - $13.1 Million	-100,398 Reduced 85.11%	17,560 $2.17 Million
Q1 2020 May 14, 2020	BUY	$85.42 - $139.06 $8.4 Million - $13.7 Million	98,313 Added 500.45%	117,958 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $686,411 - $798,604	6,371 Added 48.0%	19,645 $2.39 Million
Q3 2019 Nov 13, 2019	SELL	$105.36 - $120.09 $4.91 Million - $5.6 Million	-46,606 Reduced 77.83%	13,274 $1.52 Million
Q2 2019 Aug 13, 2019	SELL	$99.42 - $109.76 $1.23 Million - $1.35 Million	-12,345 Reduced 17.09%	59,880 $6.57 Million
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $5.18 Million - $6 Million	58,355 Added 420.73%	72,225 $7.16 Million
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $10.2 Million - $13.4 Million	-119,614 Reduced 89.61%	13,870 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$107.73 - $124.81 $14.1 Million - $16.4 Million	131,052 Added 5388.65%	133,484 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$104.38 - $126.24 $253,852 - $307,015	2,432 New	2,432 $282,000
Q4 2017 Feb 14, 2018	SELL	$90.68 - $105.36 $2.66 Million - $3.09 Million	-29,354 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$82.13 - $90.65 $51,495 - $56,837	-627 Reduced 2.09%	29,354 $2.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,981	29,981 $2.23 Million

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 $26.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account