Vantage Investment Partners, LLC Price T Rowe Group Inc Transaction History

Vantage Investment Partners, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Vantage Investment Partners, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 112,953 shares of TROW stock, worth $13.2 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
112,953
Previous 112,953 -0.0%
Holding current value
$13.2 Million
Previous $13 Million 5.54%
% of portfolio
1.03%
Previous 1.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$108.72 - $120.3 $782,784 - $866,160
-7,200 Reduced 5.99%
112,953 $13 Million
Q1 2024

Apr 30, 2024
SELL
$104.74 - $121.92 $169,993 - $197,876
-1,623 Reduced 1.33%
120,153 $14.6 Million
Q4 2023

Jan 31, 2024
BUY
$88.39 - $109.01 $993,857 - $1.23 Million
11,244 Added 10.17%
121,776 $13.1 Million
Q3 2023

Oct 25, 2023
BUY
$103.3 - $126.79 $979,180 - $1.2 Million
9,479 Added 9.38%
110,532 $11.6 Million
Q2 2023

Jul 24, 2023
BUY
$103.8 - $114.69 $1.25 Million - $1.38 Million
12,041 Added 13.53%
101,053 $11.3 Million
Q1 2023

Apr 18, 2023
BUY
$105.03 - $128.75 $925,209 - $1.13 Million
8,809 Added 10.98%
89,012 $10 Million
Q4 2022

Jan 27, 2023
BUY
$97.8 - $133.34 $611,152 - $833,241
6,249 Added 8.45%
80,203 $8.75 Million
Q3 2022

Oct 18, 2022
BUY
$105.01 - $132.26 $338,657 - $426,538
3,225 Added 4.56%
73,954 $7.77 Million
Q2 2022

Jul 28, 2022
BUY
$106.09 - $155.76 $1.54 Million - $2.26 Million
14,479 Added 25.74%
70,729 $8.04 Million
Q1 2022

Apr 22, 2022
BUY
$134.46 - $195.12 $568,496 - $824,967
4,228 Added 8.13%
56,250 $8.5 Million
Q4 2021

Jan 21, 2022
BUY
$188.5 - $221.29 $1.74 Million - $2.04 Million
9,240 Added 21.6%
52,022 $10.2 Million
Q3 2021

Oct 13, 2021
SELL
$196.7 - $223.87 $3.2 Million - $3.65 Million
-16,290 Reduced 27.58%
42,782 $8.42 Million
Q2 2021

Jul 29, 2021
BUY
$173.96 - $197.97 $142,125 - $161,741
817 Added 1.4%
59,072 $11.7 Million
Q1 2021

May 03, 2021
BUY
$147.69 - $178.13 $71,481 - $86,214
484 Added 0.84%
58,255 $10 Million
Q4 2020

Jan 25, 2021
SELL
$126.66 - $153.17 $2.39 Million - $2.89 Million
-18,855 Reduced 24.61%
57,771 $8.75 Million
Q3 2020

Oct 22, 2020
SELL
$122.51 - $141.14 $33,812 - $38,954
-276 Reduced 0.36%
76,626 $9.83 Million
Q2 2020

Jul 21, 2020
BUY
$93.87 - $130.77 $371,349 - $517,326
3,956 Added 5.42%
76,902 $9.5 Million
Q1 2020

Apr 28, 2020
BUY
$85.42 - $139.06 $261,043 - $424,967
3,056 Added 4.37%
72,946 $7.12 Million
Q4 2019

Feb 10, 2020
BUY
$107.74 - $125.35 $120,776 - $140,517
1,121 Added 1.63%
69,890 $8.52 Million
Q3 2019

Oct 24, 2019
BUY
$105.36 - $120.09 $227,893 - $259,754
2,163 Added 3.25%
68,769 $7.86 Million
Q2 2019

Aug 07, 2019
SELL
$99.42 - $109.76 $1.23 Million - $1.36 Million
-12,346 Reduced 15.64%
66,606 $7.31 Million
Q1 2019

May 10, 2019
BUY
$88.81 - $102.85 $24,600 - $28,489
277 Added 0.35%
78,952 $7.91 Million
Q4 2018

Feb 06, 2019
SELL
$84.95 - $111.78 $66,091 - $86,964
-778 Reduced 0.98%
78,675 $7.26 Million
Q3 2018

Oct 31, 2018
SELL
$107.73 - $124.81 $438,245 - $507,727
-4,068 Reduced 4.87%
79,453 $8.67 Million
Q2 2018

Aug 01, 2018
SELL
$104.38 - $126.24 $3.01 Million - $3.64 Million
-28,857 Reduced 25.68%
83,521 $9.7 Million
Q1 2018

May 14, 2018
SELL
$101.99 - $119.99 $4.06 Million - $4.78 Million
-39,813 Reduced 26.16%
112,378 $12.1 Million
Q4 2017

Feb 15, 2018
BUY
$90.68 - $105.36 $12.4 Million - $14.4 Million
136,972 Added 900.01%
152,191 $16 Million
Q4 2017

Feb 14, 2018
SELL
$90.68 - $105.36 $15.2 Million - $17.6 Million
-167,297 Reduced 91.66%
15,219 $1.6 Million
Q3 2017

Nov 14, 2017
SELL
$82.13 - $90.65 $27,431 - $30,277
-334 Reduced 0.18%
182,516 $16.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
182,850
182,850 $13.6 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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