Price T Rowe Associates Inc Price T Rowe Group Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 302,016 shares of TROW stock, worth $34.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
302,016
Previous 305,869 1.26%
Holding current value
$34.3 Million
Previous $35.3 Million 6.72%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$101.71 - $120.75 $391,888 - $465,249
-3,853 Reduced 1.26%
302,016 $32.9 Million
Q2 2024

Aug 14, 2024
BUY
$108.72 - $120.3 $1.13 Million - $1.25 Million
10,420 Added 3.53%
305,869 $35.3 Million
Q1 2024

May 15, 2024
BUY
$104.74 - $121.92 $243,311 - $283,220
2,323 Added 0.79%
295,449 $36 Million
Q4 2023

Feb 14, 2024
BUY
$88.39 - $109.01 $485,614 - $598,900
5,494 Added 1.91%
293,126 $31.6 Million
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $360,310 - $442,243
-3,488 Reduced 1.2%
287,632 $30.2 Million
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $106,395 - $117,557
-1,025 Reduced 0.35%
291,120 $32.6 Million
Q1 2023

May 15, 2023
BUY
$105.03 - $128.75 $866,917 - $1.06 Million
8,254 Added 2.91%
292,145 $33 Million
Q4 2022

Feb 14, 2023
BUY
$97.8 - $133.34 $12,909 - $17,600
132 Added 0.05%
283,891 $31 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $972,707 - $1.23 Million
9,263 Added 3.37%
283,759 $29.8 Million
Q2 2022

Aug 15, 2022
SELL
$106.09 - $155.76 $3.75 Million - $5.5 Million
-35,315 Reduced 11.4%
274,496 $31.2 Million
Q1 2022

May 16, 2022
SELL
$134.46 - $195.12 $1.1 Million - $1.59 Million
-8,148 Reduced 2.56%
309,811 $46.8 Million
Q4 2021

Feb 14, 2022
SELL
$188.5 - $221.29 $2.55 Million - $2.99 Million
-13,505 Reduced 4.07%
317,959 $62.5 Million
Q3 2021

Nov 15, 2021
SELL
$196.7 - $223.87 $1.3 Million - $1.48 Million
-6,608 Reduced 1.95%
331,464 $65.2 Million
Q2 2021

Aug 16, 2021
SELL
$173.96 - $197.97 $816,220 - $928,875
-4,692 Reduced 1.37%
338,072 $66.9 Million
Q1 2021

May 17, 2021
SELL
$147.69 - $178.13 $3.72 Million - $4.49 Million
-25,195 Reduced 6.85%
342,764 $58.8 Million
Q4 2020

Feb 16, 2021
BUY
$126.66 - $153.17 $46.6 Million - $56.4 Million
367,959 New
367,959 $55.7 Million

Others Institutions Holding TROW

# of Institutions
1,189
Shares Held
164M
Call Options Held
2.18M
Put Options Held
2.14M
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 $25.7B
  • 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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