Seeyond Price T Rowe Group Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Seeyond holds 5,133 shares of TROW stock, worth $591,680. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,133

Previous 5,233 1.91%

Holding current value

$591,680

Previous $549,000 1.82%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $9,780 - $13,334	-100 Reduced 1.91%	5,133 $559,000
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $21,212 - $26,716	-202 Reduced 3.72%	5,233 $549,000
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $373,755 - $548,742	3,523 Added 184.26%	5,435 $617,000
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $7,798 - $11,316	-58 Reduced 2.94%	1,912 $289,000
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $3,934 - $4,477	-20 Reduced 1.01%	1,970 $387,000
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $1,565 - $1,781	9 Added 0.45%	1,990 $393,000
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $126,570 - $152,657	857 Added 76.25%	1,981 $339,000
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $759 - $919	-6 Reduced 0.53%	1,124 $170,000
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $2,817 - $3,246	23 Added 2.08%	1,130 $145,000
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $2,816 - $3,923	-30 Reduced 2.64%	1,107 $137,000
Q1 2020 May 14, 2020	SELL	$85.42 - $139.06 $854 - $1,390	-10 Reduced 0.87%	1,137 $40,000
Q2 2019 Aug 13, 2019	SELL	$99.42 - $109.76 $25,053 - $27,659	-252 Reduced 18.01%	1,147 $126,000
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $230,106 - $266,484	-2,591 Reduced 64.94%	1,399 $140,000
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $338,950 - $446,002	3,990 New	3,990 $368,000

Others Institutions Holding TROW

# of Institutions

1,202

Shares Held

165M

Call Options Held

2.18M

Put Options Held

2.14M

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 $26B
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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