United Services Automobile Association Price T Rowe Group Inc Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Price T Rowe Group Inc stock. As of the latest transaction made, United Services Automobile Association holds 47,326 shares of TROW stock, worth $5.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

47,326

Previous 70,152 32.54%

Holding current value

$5.54 Million

Previous $8.09 Million 36.27%

% of portfolio

0.13%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $2.32 Million - $2.76 Million	-22,826 Reduced 32.54%	47,326 $5.16 Million
Q2 2024 Aug 06, 2024	BUY	$108.72 - $120.3 $184,932 - $204,630	1,701 Added 2.48%	70,152 $8.09 Million
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $12.6 Million - $14.6 Million	-120,022 Reduced 63.68%	68,451 $8.35 Million
Q4 2023 Feb 12, 2024	SELL	$88.39 - $109.01 $2.71 Million - $3.34 Million	-30,668 Reduced 13.99%	188,473 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $148,338 - $182,070	1,436 Added 0.66%	219,141 $23 Million
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $1.15 Million - $1.4 Million	-10,902 Reduced 4.77%	217,705 $24.6 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $4.17 Million - $5.69 Million	42,664 Added 22.94%	228,607 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $14.6 Million - $18.4 Million	138,876 Added 295.06%	185,943 $19.5 Million
Q2 2022 Aug 16, 2022	BUY	$106.09 - $155.76 $890,201 - $1.31 Million	8,391 Added 21.7%	47,067 $5.35 Million
Q4 2021 Feb 16, 2022	SELL	$188.5 - $221.29 $155,135 - $182,121	-823 Reduced 2.08%	38,676 $7.61 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $1.43 Million - $1.63 Million	7,271 Added 22.56%	39,499 $7.77 Million
Q3 2020 Nov 10, 2020	SELL	$122.51 - $141.14 $207,286 - $238,808	-1,692 Reduced 4.99%	32,228 $4.13 Million
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $2.87 Million - $4 Million	-30,607 Reduced 47.43%	33,920 $4.19 Million
Q1 2020 May 14, 2020	SELL	$85.42 - $139.06 $53,302 - $86,773	-624 Reduced 0.96%	64,527 $6.92 Million
Q4 2019 Jan 14, 2020	SELL	$107.74 - $125.35 $1.2 Million - $1.4 Million	-11,178 Reduced 14.64%	65,151 $7.94 Million
Q3 2019 Nov 13, 2019	SELL	$105.36 - $120.09 $3.92 Million - $4.47 Million	-37,216 Reduced 32.78%	76,329 $8.72 Million
Q2 2019 Aug 16, 2019	SELL	$99.42 - $109.76 $100,016 - $110,418	-1,006 Reduced 0.88%	113,545 $12.5 Million
Q1 2019 May 13, 2019	SELL	$88.81 - $102.85 $1.34 Million - $1.55 Million	-15,056 Reduced 11.62%	114,551 $11.5 Million
Q4 2018 Feb 13, 2019	SELL	$84.95 - $111.78 $1.34 Million - $1.76 Million	-15,737 Reduced 10.83%	129,607 $12 Million
Q3 2018 Nov 13, 2018	BUY	$107.73 - $124.81 $122,273 - $141,659	1,135 Added 0.79%	145,344 $15.9 Million
Q2 2018 Sep 27, 2018	BUY	$104.38 - $126.24 $10.4 Million - $12.6 Million	99,608 Added 223.33%	144,209 $16.7 Million
Q2 2018 Aug 10, 2018	SELL	$104.38 - $126.24 $7.97 Million - $9.64 Million	-76,401 Reduced 63.14%	44,601 $2.44 Million
Q1 2018 May 14, 2018	SELL	$101.99 - $119.99 $18.1 Million - $21.3 Million	-177,732 Reduced 59.5%	121,002 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$90.68 - $105.36 $597,399 - $694,111	-6,588 Reduced 2.16%	298,734 $31.3 Million
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $25.1 Million - $27.7 Million	305,322	305,322 $27.7 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

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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United Services Automobile Association Price T Rowe Group Inc Transaction History