Rhumbline Advisers Price T Rowe Group Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Rhumbline Advisers holds 444,788 shares of TROW stock, worth $48.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

444,788

Previous 458,875 3.07%

Holding current value

$48.3 Million

Previous $52.9 Million 8.43%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$101.71 - $120.75 $1.43 Million - $1.7 Million	-14,087 Reduced 3.07%	444,788 $48.5 Million
Q2 2024 Aug 01, 2024	SELL	$108.72 - $120.3 $1.47 Million - $1.62 Million	-13,477 Reduced 2.85%	458,875 $52.9 Million
Q1 2024 May 09, 2024	BUY	$104.74 - $121.92 $179,105 - $208,483	1,710 Added 0.36%	472,352 $57.6 Million
Q4 2023 Feb 08, 2024	BUY	$88.39 - $109.01 $585,848 - $722,518	6,628 Added 1.43%	470,642 $50.7 Million
Q3 2023 Nov 09, 2023	SELL	$103.3 - $126.79 $500,488 - $614,297	-4,845 Reduced 1.03%	464,014 $48.7 Million
Q2 2023 Aug 08, 2023	SELL	$103.8 - $114.69 $45,983 - $50,807	-443 Reduced 0.09%	468,859 $52.5 Million
Q1 2023 May 11, 2023	SELL	$105.03 - $128.75 $198,296 - $243,080	-1,888 Reduced 0.4%	469,302 $53 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $618,780 - $843,642	6,327 Added 1.36%	471,190 $51.4 Million
Q3 2022 Nov 10, 2022	SELL	$105.01 - $132.26 $2.3 Million - $2.9 Million	-21,939 Reduced 4.51%	464,863 $48.8 Million
Q2 2022 Aug 11, 2022	BUY	$106.09 - $155.76 $3.91 Million - $5.73 Million	36,811 Added 8.18%	486,802 $55.3 Million
Q1 2022 May 12, 2022	BUY	$134.46 - $195.12 $4.19 Million - $6.08 Million	31,177 Added 7.44%	449,991 $68 Million
Q4 2021 Feb 10, 2022	BUY	$188.5 - $221.29 $1.23 Million - $1.44 Million	6,505 Added 1.58%	418,814 $82.4 Million
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $4.91 Million - $5.59 Million	-24,971 Reduced 5.71%	412,309 $81.1 Million
Q2 2021 Aug 05, 2021	SELL	$173.96 - $197.97 $2.69 Million - $3.06 Million	-15,479 Reduced 3.42%	437,280 $86.6 Million
Q1 2021 May 06, 2021	SELL	$147.69 - $178.13 $3.22 Million - $3.88 Million	-21,786 Reduced 4.59%	452,759 $77.7 Million
Q4 2020 Feb 10, 2021	SELL	$126.66 - $153.17 $6.02 Million - $7.28 Million	-47,508 Reduced 9.1%	474,545 $71.8 Million
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $1.42 Million - $1.64 Million	-11,605 Reduced 2.17%	522,053 $66.9 Million
Q2 2020 Aug 13, 2020	BUY	$93.87 - $130.77 $219,561 - $305,871	2,339 Added 0.44%	533,658 $65.9 Million
Q1 2020 May 06, 2020	BUY	$85.42 - $139.06 $2.63 Million - $4.29 Million	30,829 Added 6.16%	531,319 $51.9 Million
Q4 2019 Feb 05, 2020	BUY	$107.74 - $125.35 $1.56 Million - $1.82 Million	14,493 Added 2.98%	500,490 $61 Million
Q3 2019 Oct 23, 2019	BUY	$105.36 - $120.09 $1.35 Million - $1.54 Million	12,845 Added 2.71%	485,997 $55.5 Million
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $1.05 Million - $1.16 Million	-10,565 Reduced 2.18%	473,152 $51.9 Million
Q1 2019 May 01, 2019	SELL	$88.81 - $102.85 $866,163 - $1 Million	-9,753 Reduced 1.98%	483,717 $48.4 Million
Q4 2018 Jan 31, 2019	SELL	$84.95 - $111.78 $1.31 Million - $1.72 Million	-15,395 Reduced 3.03%	493,470 $45.6 Million
Q3 2018 Nov 07, 2018	SELL	$107.73 - $124.81 $1.88 Million - $2.18 Million	-17,488 Reduced 3.32%	508,865 $55.6 Million
Q2 2018 Aug 06, 2018	BUY	$104.38 - $126.24 $2.25 Million - $2.72 Million	21,584 Added 4.28%	526,353 $61.1 Million
Q1 2018 May 02, 2018	BUY	$101.99 - $119.99 $2.44 Million - $2.87 Million	23,911 Added 4.97%	504,769 $54.5 Million
Q4 2017 Feb 09, 2018	BUY	$90.68 - $105.36 $914,870 - $1.06 Million	10,089 Added 2.14%	480,858 $50.5 Million
Q3 2017 Nov 06, 2017	BUY	$82.13 - $90.65 $38.7 Million - $42.7 Million	470,769	470,769 $42.7 Million

Others Institutions Holding TROW

# of Institutions

1,178

Shares Held

164M

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 $24.5B
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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Rhumbline Advisers Price T Rowe Group Inc Transaction History