Northern Trust Corp Price T Rowe Group Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 2,082,435 shares of TROW stock, worth $242 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,082,435

Previous 2,165,928 3.85%

Holding current value

$242 Million

Previous $250 Million 9.17%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.71 - $120.75 $8.49 Million - $10.1 Million	-83,493 Reduced 3.85%	2,082,435 $227 Million
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $3.51 Million - $3.88 Million	32,247 Added 1.51%	2,165,928 $250 Million
Q1 2024 May 14, 2024	SELL	$104.74 - $121.92 $8.78 Million - $10.2 Million	-83,843 Reduced 3.78%	2,133,681 $260 Million
Q4 2023 Feb 13, 2024	SELL	$88.39 - $109.01 $12.3 Million - $15.1 Million	-138,608 Reduced 5.88%	2,217,524 $239 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $9.69 Million - $11.9 Million	93,829 Added 4.15%	2,356,132 $247 Million
Q2 2023 Aug 11, 2023	SELL	$103.8 - $114.69 $13.4 Million - $14.8 Million	-129,262 Reduced 5.4%	2,262,303 $253 Million
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $219,827 - $269,473	-2,093 Reduced 0.09%	2,391,565 $270 Million
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $29,437 - $40,135	301 Added 0.01%	2,393,658 $261 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $2.3 Million - $2.89 Million	-21,862 Reduced 0.91%	2,393,357 $251 Million
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $12.3 Million - $18 Million	-115,785 Reduced 4.57%	2,415,219 $274 Million
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $7.78 Million - $11.3 Million	-57,894 Reduced 2.24%	2,531,004 $383 Million
Q4 2021 Feb 08, 2022	SELL	$188.5 - $221.29 $23.4 Million - $27.5 Million	-124,232 Reduced 4.58%	2,588,898 $509 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $13.6 Million - $15.5 Million	69,253 Added 2.62%	2,713,130 $534 Million
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $14.3 Million - $16.3 Million	-82,144 Reduced 3.01%	2,643,877 $523 Million
Q1 2021 May 12, 2021	SELL	$147.69 - $178.13 $1.03 Million - $1.24 Million	-6,975 Reduced 0.26%	2,726,021 $468 Million
Q4 2020 Feb 11, 2021	SELL	$126.66 - $153.17 $5.42 Million - $6.56 Million	-42,813 Reduced 1.54%	2,732,996 $414 Million
Q3 2020 Nov 16, 2020	SELL	$122.51 - $141.14 $6.69 Million - $7.71 Million	-54,601 Reduced 1.93%	2,775,809 $356 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $1.33 Million - $1.85 Million	14,134 Added 0.5%	2,830,410 $350 Million
Q1 2020 May 14, 2020	BUY	$85.42 - $139.06 $655,598 - $1.07 Million	7,675 Added 0.27%	2,816,276 $275 Million
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $1.42 Million - $1.65 Million	13,193 Added 0.47%	2,808,601 $342 Million
Q3 2019 Nov 13, 2019	SELL	$105.36 - $120.09 $9.7 Million - $11.1 Million	-92,072 Reduced 3.19%	2,795,408 $319 Million
Q2 2019 Aug 13, 2019	BUY	$99.42 - $109.76 $1.67 Million - $1.84 Million	16,791 Added 0.58%	2,887,480 $317 Million
Q1 2019 May 13, 2019	BUY	$88.81 - $102.85 $789,343 - $914,130	8,888 Added 0.31%	2,870,689 $287 Million
Q4 2018 Feb 12, 2019	BUY	$84.95 - $111.78 $7.31 Million - $9.62 Million	86,061 Added 3.1%	2,861,801 $264 Million
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $7.15 Million - $8.29 Million	-66,414 Reduced 2.34%	2,775,740 $303 Million
Q2 2018 Sep 18, 2018	SELL	$104.38 - $126.24 $1.77 Million - $2.14 Million	-16,951 Reduced 0.59%	2,842,154 $330 Million
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $7.45 Million - $9.01 Million	-71,339 Reduced 2.43%	2,859,105 $332 Million
Q1 2018 May 09, 2018	SELL	$101.99 - $119.99 $13.1 Million - $15.4 Million	-128,405 Reduced 4.2%	2,930,444 $316 Million
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $1.27 Million - $1.48 Million	14,003 Added 0.46%	3,058,849 $321 Million
Q3 2017 Nov 13, 2017	BUY	$82.13 - $90.65 $250 Million - $276 Million	3,044,846	3,044,846 $276 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 $26.2B
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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Northern Trust Corp Price T Rowe Group Inc Transaction History