Sei Investments CO Price T Rowe Group Inc Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Sei Investments CO holds 221,294 shares of TROW stock, worth $25.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
221,294
Previous 220,662 0.29%
Holding current value
$25.9 Million
Previous $25.4 Million 5.26%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024
BUY
$101.71 - $120.75 $64,280 - $76,314
632 Added 0.29%
221,294 $24.1 Million
Q2 2024

Aug 13, 2024
SELL
$108.72 - $120.3 $585,565 - $647,935
-5,386 Reduced 2.38%
220,662 $25.4 Million
Q1 2024

May 07, 2024
SELL
$104.74 - $121.92 $2.32 Million - $2.7 Million
-22,127 Reduced 8.92%
226,048 $27.6 Million
Q4 2023

Feb 14, 2024
BUY
$88.39 - $109.01 $1.17 Million - $1.45 Million
13,272 Added 5.65%
248,175 $26.7 Million
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $551,312 - $676,678
-5,337 Reduced 2.22%
234,903 $24.6 Million
Q2 2023

Aug 11, 2023
SELL
$103.8 - $114.69 $1.66 Million - $1.84 Million
-16,000 Reduced 6.24%
240,240 $26.9 Million
Q1 2023

May 12, 2023
SELL
$105.03 - $128.75 $416,338 - $510,365
-3,964 Reduced 1.52%
256,240 $28.9 Million
Q4 2022

Feb 10, 2023
SELL
$97.8 - $133.34 $1.72 Million - $2.35 Million
-17,611 Reduced 6.34%
260,204 $28.4 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $4.61 Million - $5.8 Million
43,886 Added 18.76%
277,815 $29.2 Million
Q2 2022

Aug 15, 2022
SELL
$106.09 - $155.76 $13.9 Million - $20.3 Million
-130,596 Reduced 35.83%
233,929 $26.6 Million
Q1 2022

May 13, 2022
SELL
$134.46 - $195.12 $15.1 Million - $22 Million
-112,655 Reduced 23.61%
364,525 $55.1 Million
Q4 2021

Feb 14, 2022
SELL
$188.5 - $221.29 $12 Million - $14.1 Million
-63,693 Reduced 11.78%
477,180 $93.9 Million
Q3 2021

Nov 12, 2021
BUY
$196.7 - $223.87 $56.8 Million - $64.6 Million
288,770 Added 114.54%
540,873 $106 Million
Q2 2021

Aug 06, 2021
BUY
$173.96 - $197.97 $542,233 - $617,072
3,117 Added 1.25%
252,103 $49.9 Million
Q1 2021

May 12, 2021
BUY
$147.69 - $178.13 $919,665 - $1.11 Million
6,227 Added 2.57%
248,986 $40.1 Million
Q4 2020

Feb 08, 2021
SELL
$126.66 - $153.17 $68,016 - $82,252
-537 Reduced 0.22%
242,759 $36.8 Million
Q3 2020

Dec 04, 2020
SELL
$122.51 - $141.14 $51,576 - $59,419
-421 Reduced 0.17%
243,296 $31.2 Million
Q3 2020

Nov 06, 2020
BUY
$122.51 - $141.14 $2.6 Million - $2.99 Million
21,200 Added 9.53%
243,717 $31.3 Million
Q2 2020

Aug 17, 2020
BUY
$93.87 - $130.77 $2.72 Million - $3.8 Million
29,028 Added 15.0%
222,517 $27.5 Million
Q2 2020

Aug 11, 2020
SELL
$93.87 - $130.77 $4.41 Million - $6.14 Million
-46,982 Reduced 19.54%
193,489 $23.8 Million
Q1 2020

May 14, 2020
BUY
$85.42 - $139.06 $3.7 Million - $6.02 Million
43,322 Added 21.97%
240,471 $23.5 Million
Q4 2019

Feb 06, 2020
SELL
$107.74 - $125.35 $789,410 - $918,439
-7,327 Reduced 3.58%
197,149 $24 Million
Q3 2019

Nov 12, 2019
SELL
$105.36 - $120.09 $1.05 Million - $1.2 Million
-10,004 Reduced 4.66%
204,476 $23.4 Million
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $922,418 - $1.02 Million
-9,278 Reduced 4.15%
214,480 $23.5 Million
Q1 2019

May 15, 2019
BUY
$88.81 - $102.85 $4.41 Million - $5.11 Million
49,678 Added 28.54%
223,758 $22.4 Million
Q4 2018

Feb 13, 2019
BUY
$84.95 - $111.78 $8.56 Million - $11.3 Million
100,740 Added 137.36%
174,080 $17 Million
Q3 2018

Nov 08, 2018
BUY
$107.73 - $124.81 $167,089 - $193,580
1,551 Added 2.16%
73,340 $8.01 Million
Q2 2018

Aug 03, 2018
SELL
$104.38 - $126.24 $285,479 - $345,266
-2,735 Reduced 3.67%
71,789 $8.33 Million
Q1 2018

May 11, 2018
BUY
$101.99 - $119.99 $1.96 Million - $2.3 Million
19,197 Added 34.7%
74,524 $8.05 Million
Q4 2017

Feb 08, 2018
SELL
$90.68 - $105.36 $20.7 Million - $24 Million
-228,062 Reduced 80.48%
55,327 $5.81 Million
Q3 2017

Nov 06, 2017
BUY
$82.13 - $90.65 $23.3 Million - $25.7 Million
283,389
283,389 $25.7 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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.4B
  • 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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