Treasurer Of The State Of North Carolina Price T Rowe Group Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 95,855 shares of TROW stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
95,855
Previous 98,135 2.32%
Holding current value
$11.2 Million
Previous $11.3 Million 7.73%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$101.71 - $120.75 $231,898 - $275,310
-2,280 Reduced 2.32%
95,855 $10.4 Million
Q2 2024

Aug 14, 2024
SELL
$108.72 - $120.3 $44,466 - $49,202
-409 Reduced 0.42%
98,135 $11.3 Million
Q1 2024

May 09, 2024
BUY
$104.74 - $121.92 $70,175 - $81,686
670 Added 0.68%
98,544 $12 Million
Q4 2023

Feb 12, 2024
BUY
$88.39 - $109.01 $84,854 - $104,649
960 Added 0.99%
97,874 $10.5 Million
Q3 2023

Nov 13, 2023
BUY
$103.3 - $126.79 $50,617 - $62,127
490 Added 0.51%
96,914 $10.2 Million
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $41,727 - $46,105
-402 Reduced 0.42%
96,424 $10.8 Million
Q1 2023

May 04, 2023
SELL
$105.03 - $128.75 $1.6 Million - $1.96 Million
-15,236 Reduced 13.6%
96,826 $10.9 Million
Q4 2022

Feb 09, 2023
BUY
$97.8 - $133.34 $404,696 - $551,760
4,138 Added 3.83%
112,062 $12.2 Million
Q3 2022

Nov 08, 2022
BUY
$105.01 - $132.26 $1.39 Million - $1.75 Million
13,230 Added 13.97%
107,924 $11.3 Million
Q2 2022

Aug 02, 2022
BUY
$106.09 - $155.76 $1.15 Million - $1.68 Million
10,801 Added 12.87%
94,694 $10.8 Million
Q1 2022

May 10, 2022
BUY
$134.46 - $195.12 $292,181 - $423,995
2,173 Added 2.66%
83,893 $12.7 Million
Q4 2021

Feb 14, 2022
BUY
$188.5 - $221.29 $101,790 - $119,496
540 Added 0.67%
81,720 $16.1 Million
Q3 2021

Nov 03, 2021
BUY
$196.7 - $223.87 $538,761 - $613,179
2,739 Added 3.49%
81,180 $16 Million
Q2 2021

Aug 13, 2021
SELL
$173.96 - $197.97 $798,476 - $908,682
-4,590 Reduced 5.53%
78,441 $15.5 Million
Q1 2021

May 03, 2021
SELL
$147.69 - $178.13 $31,014 - $37,407
-210 Reduced 0.25%
83,031 $14.2 Million
Q4 2020

Feb 02, 2021
BUY
$126.66 - $153.17 $25,332 - $30,633
200 Added 0.24%
83,241 $12.6 Million
Q3 2020

Nov 04, 2020
SELL
$122.51 - $141.14 $8,575 - $9,879
-70 Reduced 0.08%
83,041 $10.6 Million
Q2 2020

Aug 07, 2020
SELL
$93.87 - $130.77 $1.13 Million - $1.57 Million
-12,009 Reduced 12.63%
83,111 $10.3 Million
Q1 2020

May 13, 2020
BUY
$85.42 - $139.06 $3.42 Million - $5.57 Million
40,070 Added 72.79%
95,120 $9.29 Million
Q4 2019

Feb 12, 2020
SELL
$107.74 - $125.35 $19,393 - $22,563
-180 Reduced 0.33%
55,050 $6.71 Million
Q3 2019

Nov 07, 2019
SELL
$105.36 - $120.09 $5.51 Million - $6.29 Million
-52,338 Reduced 48.66%
55,230 $6.31 Million
Q2 2019

Aug 23, 2019
BUY
$99.42 - $109.76 $1.34 Million - $1.48 Million
13,450 Added 14.29%
107,568 $11.8 Million
Q1 2019

Aug 07, 2019
SELL
$88.81 - $102.85 $75,577 - $87,525
-851 Reduced 0.9%
94,118 $9.42 Million
Q4 2018

Aug 07, 2019
BUY
$84.95 - $111.78 $143,735 - $189,131
1,692 Added 1.81%
94,969 $8.77 Million
Q3 2018

Aug 07, 2019
BUY
$107.73 - $124.81 $4.14 Million - $4.79 Million
38,385 Added 69.93%
93,277 $10.2 Million
Q2 2018

Aug 07, 2019
BUY
$104.38 - $126.24 $1.34 Million - $1.62 Million
12,851 Added 30.57%
54,892 $6.37 Million
Q1 2018

Jul 24, 2019
BUY
$101.99 - $119.99 $4.29 Million - $5.04 Million
42,041 New
42,041 $4.54 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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