Ubs Group Ag Price T Rowe Group Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 55,300 shares of TROW stock, worth $6.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,300

Previous 1,038,167 94.67%

Holding current value

$6.47 Million

Previous $120 Million 94.97%

% of portfolio

0.0%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.71 - $120.75 $3.84 Million - $4.55 Million	37,715 Added 3.63%	1,075,882 $117 Million
Q2 2024 Aug 13, 2024	BUY	$108.72 - $120.3 $8.7 Million - $9.63 Million	80,009 Added 8.35%	1,038,167 $120 Million
Q1 2024 May 13, 2024	SELL	$104.74 - $121.92 $1.79 Million - $2.08 Million	-17,068 Reduced 1.75%	958,158 $117 Million
Q4 2023 Feb 09, 2024	BUY	$88.39 - $109.01 $71.2 Million - $87.8 Million	805,106 Added 473.26%	975,226 $105 Million
Q3 2023 Nov 09, 2023	BUY	$103.3 - $126.79 $3.1 Million - $3.81 Million	30,046 Added 21.45%	170,120 $17.8 Million
Q2 2023 Aug 11, 2023	SELL	$103.8 - $114.69 $513,498 - $567,371	-4,947 Reduced 3.41%	140,074 $15.7 Million
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $644,884 - $790,525	6,140 Added 4.42%	145,021 $16.4 Million
Q4 2022 Feb 08, 2023	SELL	$97.8 - $133.34 $14.2 Million - $19.3 Million	-144,898 Reduced 51.06%	138,881 $15.1 Million
Q3 2022 Nov 10, 2022	SELL	$105.01 - $132.26 $6.97 Million - $8.78 Million	-66,372 Reduced 18.96%	283,779 $29.8 Million
Q2 2022 Aug 10, 2022	BUY	$106.09 - $155.76 $140,887 - $206,849	1,328 Added 0.38%	350,151 $39.8 Million
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $17 Million - $24.7 Million	-126,391 Reduced 26.6%	348,823 $52.7 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $15.9 Million - $18.6 Million	-84,118 Reduced 15.04%	475,214 $93.4 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $4.76 Million - $5.42 Million	-24,197 Reduced 4.15%	559,332 $110 Million
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $500,830 - $569,955	-2,879 Reduced 0.49%	583,529 $116 Million
Q1 2021 May 12, 2021	BUY	$147.69 - $178.13 $13.5 Million - $16.3 Million	91,268 Added 18.43%	586,408 $101 Million
Q4 2020 Feb 11, 2021	BUY	$126.66 - $153.17 $6.74 Million - $8.15 Million	53,193 Added 12.04%	495,140 $75 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $11.6 Million - $13.3 Million	94,441 Added 27.18%	441,947 $56.7 Million
Q2 2020 Jul 31, 2020	SELL	$93.87 - $130.77 $911,665 - $1.27 Million	-9,712 Reduced 2.72%	347,506 $42.9 Million
Q1 2020 May 01, 2020	SELL	$85.42 - $139.06 $17.3 Million - $28.2 Million	-202,515 Reduced 36.18%	357,218 $34.9 Million
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $10 Million - $11.7 Million	93,029 Added 19.93%	559,733 $68.2 Million
Q3 2019 Nov 14, 2019	BUY	$105.36 - $120.09 $13.5 Million - $15.3 Million	127,717 Added 37.68%	466,704 $53.3 Million
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $11.6 Million - $12.8 Million	-116,356 Reduced 25.55%	338,987 $37.2 Million
Q1 2019 May 14, 2019	BUY	$88.81 - $102.85 $9.48 Million - $11 Million	106,780 Added 30.63%	455,343 $45.6 Million
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $7.25 Million - $9.55 Million	-85,399 Reduced 19.68%	348,563 $32.2 Million
Q3 2018 Nov 14, 2018	BUY	$107.73 - $124.81 $3.27 Million - $3.79 Million	30,400 Added 7.53%	433,962 $47.4 Million
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $12.5 Million - $15.2 Million	-120,187 Reduced 22.95%	403,562 $46.9 Million
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $6.12 Million - $7.2 Million	-60,007 Reduced 10.28%	523,749 $56.5 Million
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $13 Million - $15.1 Million	142,941 Added 32.43%	583,756 $61.3 Million
Q3 2017 Nov 14, 2017	SELL	$82.13 - $90.65 $8.59 Million - $9.49 Million	-104,644 Reduced 19.18%	440,815 $40 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-151,997 Reduced 21.79%	545,459 $40.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	697,456	697,456 $47.5 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

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...

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