Thrivent Financial For Lutherans Price T Rowe Group Inc Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 9,149 shares of TROW stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,149
Previous 9,425 2.93%
Holding current value
$1.04 Million
Previous $1.09 Million 8.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$101.71 - $120.75 $28,071 - $33,327
-276 Reduced 2.93%
9,149 $997,000
Q2 2024

Aug 13, 2024
SELL
$108.72 - $120.3 $129,811 - $143,638
-1,194 Reduced 11.24%
9,425 $1.09 Million
Q1 2024

May 14, 2024
SELL
$104.74 - $121.92 $1.78 Million - $2.07 Million
-17,004 Reduced 61.56%
10,619 $1.3 Million
Q4 2023

Feb 14, 2024
SELL
$88.39 - $109.01 $151,500 - $186,843
-1,714 Reduced 5.84%
27,623 $2.97 Million
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $13,635 - $16,736
-132 Reduced 0.45%
29,337 $3.08 Million
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $3.31 Million - $3.66 Million
-31,899 Reduced 51.98%
29,469 $3.3 Million
Q1 2023

May 17, 2023
BUY
$105.03 - $128.75 $1.85 Million - $2.27 Million
17,596 Added 40.2%
61,368 $6.93 Million
Q4 2022

Feb 08, 2023
SELL
$97.8 - $133.34 $2.14 Million - $2.92 Million
-21,873 Reduced 33.32%
43,772 $4.77 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $2.32 Million - $2.92 Million
22,083 Added 50.69%
65,645 $6.89 Million
Q2 2022

Aug 16, 2022
BUY
$106.09 - $155.76 $96,011 - $140,962
905 Added 2.12%
43,562 $4.95 Million
Q1 2022

May 13, 2022
SELL
$134.46 - $195.12 $1.38 Million - $2.01 Million
-10,285 Reduced 19.43%
42,657 $6.45 Million
Q4 2021

Feb 16, 2022
SELL
$188.5 - $221.29 $14.1 Million - $16.5 Million
-74,571 Reduced 58.48%
52,942 $10.4 Million
Q3 2021

Nov 15, 2021
BUY
$196.7 - $223.87 $6.26 Million - $7.13 Million
31,849 Added 33.29%
127,513 $25.1 Million
Q2 2021

Sep 24, 2021
BUY
$173.96 - $197.97 $2.97 Million - $3.38 Million
17,067 Added 21.71%
95,664 $18.9 Million
Q2 2021

Aug 19, 2021
SELL
$173.96 - $197.97 $2.27 Million - $2.58 Million
-13,034 Reduced 14.22%
78,597 $15.6 Million
Q1 2021

May 17, 2021
SELL
$147.69 - $178.13 $15.6 Million - $18.9 Million
-105,946 Reduced 53.62%
91,631 $15.7 Million
Q4 2020

Feb 16, 2021
SELL
$126.66 - $153.17 $985,921 - $1.19 Million
-7,784 Reduced 3.79%
197,577 $29.9 Million
Q3 2020

Nov 10, 2020
BUY
$122.51 - $141.14 $4.23 Million - $4.87 Million
34,529 Added 20.21%
205,361 $26.3 Million
Q2 2020

Aug 12, 2020
SELL
$93.87 - $130.77 $970,240 - $1.35 Million
-10,336 Reduced 5.71%
170,832 $20.7 Million
Q1 2020

May 15, 2020
SELL
$85.42 - $139.06 $1.22 Million - $1.98 Million
-14,233 Reduced 7.28%
181,168 $17.7 Million
Q4 2019

Feb 13, 2020
BUY
$107.74 - $125.35 $19.9 Million - $23.2 Million
184,757 Added 1735.79%
195,401 $23.8 Million
Q2 2019

Aug 13, 2019
BUY
$99.42 - $109.76 $5,965 - $6,585
60 Added 0.57%
10,644 $1.17 Million
Q1 2019

May 14, 2019
BUY
$88.81 - $102.85 $88 - $102
1 Added 0.01%
10,584 $1.06 Million
Q4 2018

Feb 15, 2019
BUY
$84.95 - $111.78 $15,800 - $20,791
186 Added 1.79%
10,583 $977,000
Q3 2018

Nov 15, 2018
BUY
$107.73 - $124.81 $24,777 - $28,706
230 Added 2.26%
10,397 $1.14 Million
Q2 2018

Aug 14, 2018
BUY
$104.38 - $126.24 $5,740 - $6,943
55 Added 0.54%
10,167 $1.18 Million
Q1 2018

May 08, 2018
BUY
$101.99 - $119.99 $31,820 - $37,436
312 Added 3.18%
10,112 $1.09 Million
Q4 2017

Feb 14, 2018
BUY
$90.68 - $105.36 $24,664 - $28,657
272 Added 2.85%
9,800 $1.03 Million
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $782,534 - $863,713
9,528
9,528 $864,000

Others Institutions Holding TROW

# of Institutions
1,187
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
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