Robeco Institutional Asset Management B.V. Price T Rowe Group Inc Transaction History

Robeco Institutional Asset Management B.V.

  • $51.9 Billion
  • Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 101,926 shares of TROW stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
101,926
Previous 47,793 113.27%
Holding current value
$11.6 Million
Previous $5.21 Million 121.4%
% of portfolio
0.02%
Previous 0.01%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$106.48 - $124.69 $5.76 Million - $6.75 Million
54,133 Added 113.27%
101,926 $11.5 Million
Q3 2024

Oct 29, 2024
BUY
$101.71 - $120.75 $608,225 - $722,085
5,980 Added 14.3%
47,793 $5.21 Million
Q2 2024

Jul 22, 2024
SELL
$108.72 - $120.3 $852,256 - $943,031
-7,839 Reduced 15.79%
41,813 $4.82 Million
Q1 2024

Apr 24, 2024
SELL
$104.74 - $121.92 $7.82 Million - $9.1 Million
-74,665 Reduced 60.06%
49,652 $6.05 Million
Q4 2023

Feb 14, 2024
BUY
$88.39 - $109.01 $2.21 Million - $2.73 Million
25,010 Added 25.18%
124,317 $13.4 Million
Q4 2023

Feb 08, 2024
SELL
$88.39 - $109.01 $9.03 Million - $11.1 Million
-102,128 Reduced 50.7%
99,307 $124 Million
Q3 2023

Oct 23, 2023
BUY
$103.3 - $126.79 $15.4 Million - $18.9 Million
148,787 Added 282.61%
201,435 $21.1 Million
Q2 2023

Jul 24, 2023
BUY
$103.8 - $114.69 $869,532 - $960,758
8,377 Added 18.92%
52,648 $5.9 Million
Q1 2023

May 03, 2023
BUY
$105.03 - $128.75 $65,748 - $80,597
626 Added 1.43%
44,271 $5 Million
Q4 2022

Feb 06, 2023
BUY
$97.8 - $133.34 $215,062 - $293,214
2,199 Added 5.31%
43,645 $4.76 Million
Q3 2022

Dec 01, 2022
SELL
$105.01 - $132.26 $629,324 - $792,634
-5,993 Reduced 12.63%
41,446 $4.35 Million
Q3 2022

Oct 26, 2022
SELL
$105.01 - $132.26 $629,324 - $792,634
-5,993 Reduced 12.63%
41,446 $4.35 Million
Q2 2022

Dec 01, 2022
SELL
$106.09 - $155.76 $2.1 Million - $3.09 Million
-19,837 Reduced 29.49%
47,439 $5.39 Million
Q2 2022

Jul 27, 2022
SELL
$106.09 - $155.76 $2.1 Million - $3.09 Million
-19,837 Reduced 29.49%
47,439 $5.39 Million
Q1 2022

Dec 01, 2022
SELL
$134.46 - $195.12 $62.1 Million - $90.2 Million
-462,202 Reduced 87.29%
67,276 $10.2 Million
Q1 2022

Apr 26, 2022
SELL
$134.46 - $195.12 $62.1 Million - $90.2 Million
-462,202 Reduced 87.29%
67,276 $10.2 Million
Q4 2021

Dec 01, 2022
SELL
$188.5 - $221.29 $13.7 Million - $16.1 Million
-72,674 Reduced 12.07%
529,478 $104 Million
Q4 2021

Jan 31, 2022
SELL
$188.5 - $221.29 $13.7 Million - $16.1 Million
-72,674 Reduced 12.07%
529,478 $104 Million
Q3 2021

Dec 01, 2022
BUY
$196.7 - $223.87 $4.6 Million - $5.24 Million
23,385 Added 4.04%
602,152 $118 Million
Q3 2021

Oct 20, 2021
BUY
$196.7 - $223.87 $4.6 Million - $5.24 Million
23,385 Added 4.04%
602,152 $118 Million
Q2 2021

Dec 01, 2022
SELL
$173.96 - $197.97 $6.99 Million - $7.96 Million
-40,183 Reduced 6.49%
578,767 $115 Million
Q2 2021

Jul 28, 2021
SELL
$173.96 - $197.97 $6.99 Million - $7.96 Million
-40,183 Reduced 6.49%
578,767 $115 Million
Q1 2021

Dec 01, 2022
BUY
$147.69 - $178.13 $85.3 Million - $103 Million
577,504 Added 1393.39%
618,950 $106 Million
Q1 2021

Apr 23, 2021
SELL
$147.69 - $178.13 $11.8 Million - $14.2 Million
-79,658 Reduced 11.4%
618,950 $106 Million
Q4 2020

Dec 01, 2022
BUY
$126.66 - $153.17 $83.2 Million - $101 Million
657,162 Added 1585.59%
698,608 $106 Million
Q4 2020

Jan 28, 2021
SELL
$126.66 - $153.17 $9.55 Million - $11.6 Million
-75,407 Reduced 9.74%
698,608 $106 Million
Q3 2020

Oct 29, 2020
BUY
$122.51 - $141.14 $38 Million - $43.8 Million
310,224 Added 66.89%
774,015 $99.2 Million
Q2 2020

Jul 20, 2020
BUY
$93.87 - $130.77 $17.9 Million - $25 Million
190,980 Added 70.0%
463,791 $57.3 Million
Q1 2020

Apr 30, 2020
BUY
$85.42 - $139.06 $5.39 Million - $8.78 Million
63,147 Added 30.12%
272,811 $26.6 Million
Q4 2019

Feb 06, 2020
BUY
$107.74 - $125.35 $2.92 Million - $3.39 Million
27,074 Added 14.83%
209,664 $25.5 Million
Q3 2019

Oct 17, 2019
BUY
$105.36 - $120.09 $2.77 Million - $3.15 Million
26,264 Added 16.8%
182,590 $20.9 Million
Q2 2019

Jul 19, 2019
BUY
$99.42 - $109.76 $669,991 - $739,672
6,739 Added 4.51%
156,326 $17.2 Million
Q1 2019

May 02, 2019
SELL
$88.81 - $102.85 $30.3 Million - $35.1 Million
-341,052 Reduced 69.51%
149,587 $15 Million
Q4 2018

Feb 08, 2019
SELL
$84.95 - $111.78 $37.5 Million - $49.3 Million
-441,281 Reduced 47.35%
490,639 $45.2 Million
Q3 2018

Oct 31, 2018
BUY
$107.73 - $124.81 $20,576 - $23,838
191 Added 0.02%
931,920 $102 Million
Q3 2018

Oct 25, 2018
BUY
$107.73 - $124.81 $443,308 - $513,593
4,115 Added 0.44%
931,729 $102 Million
Q2 2018

Aug 03, 2018
SELL
$104.38 - $126.24 $6.92 Million - $8.37 Million
-66,276 Reduced 6.67%
927,614 $108 Million
Q1 2018

May 07, 2018
BUY
$101.99 - $119.99 $59.6 Million - $70.1 Million
584,490 Added 142.77%
993,890 $107 Million
Q4 2017

Jan 25, 2018
BUY
$90.68 - $105.36 $29.7 Million - $34.5 Million
327,033 Added 397.04%
409,400 $43 Million
Q3 2017

Oct 17, 2017
BUY
$82.13 - $90.65 $2.46 Million - $2.72 Million
30,005 Added 57.3%
82,367 $7.47 Million
Q2 2017

Aug 08, 2017
BUY
N/A
17,342 Added 49.52%
52,362 $3.89 Million
Q1 2017

Jan 19, 2021
BUY
N/A
35,020
35,020 $2.39 Million

Others Institutions Holding TROW

# of Institutions
1,185
Shares Held
165M
Call Options Held
2.17M
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 $25.6B
  • 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

Track Robeco Institutional Asset Management B.V. Portfolio

Follow Robeco Institutional Asset Management B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email