A detailed history of Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 11,566 shares of TROW stock, worth $1.34 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
11,566
Previous 11,719 1.31%
Holding current value
$1.34 Million
Previous $1.35 Billion 6.77%
% of portfolio
0.54%
Previous 0.53%

Shares

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

Nov 07, 2024

SELL
$101.71 - $120.75 $15,561 - $18,474
-153 Reduced 1.31%
11,566 $1.26 Billion
Q2 2024

Sep 12, 2024

BUY
$108.72 - $120.3 $21,091 - $23,338
194 Added 1.68%
11,719 $1.35 Billion
Q1 2024

Sep 12, 2024

SELL
$104.74 - $121.92 $55,407 - $64,495
-529 Reduced 4.39%
11,525 $1.41 Billion
Q4 2023

Aug 20, 2024

BUY
$88.39 - $109.01 $1.07 Million - $1.31 Million
12,054 New
12,054 $1.3 Billion
Q3 2023

Sep 04, 2024

BUY
$103.3 - $126.79 $248,333 - $304,803
2,404 Added 19.3%
14,862 $1.56 Billion
Q2 2023

Sep 04, 2024

BUY
$103.8 - $114.69 $625,914 - $691,580
6,030 Added 93.81%
12,458 $1.4 Billion
Q1 2023

Sep 04, 2024

SELL
$105.03 - $128.75 $590,898 - $724,347
-5,626 Reduced 46.67%
6,428 $726 Million
Q4 2019

Aug 22, 2024

BUY
$107.74 - $125.35 $86,730 - $100,906
805 Added 6.68%
12,859 $1.57 Billion
Q3 2019

Sep 04, 2024

BUY
$105.36 - $120.09 $239,694 - $273,204
2,275 Added 14.73%
17,724 $2.02 Billion
Q2 2019

Sep 04, 2024

SELL
$99.42 - $109.76 $60,049 - $66,295
-604 Reduced 3.76%
15,449 $1.69 Billion
Q1 2019

Sep 04, 2024

BUY
$88.81 - $102.85 $820,160 - $949,819
9,235 Added 135.45%
16,053 $1.61 Billion
Q4 2018

Aug 26, 2024

BUY
$84.95 - $111.78 $1.14 Million - $1.5 Million
13,459 Added 154.01%
22,198 $2.05 Billion
Q3 2018

Sep 04, 2024

SELL
$107.73 - $124.81 $564,074 - $653,505
-5,236 Reduced 43.44%
6,818 $744 Million
Q2 2018

Sep 04, 2024

BUY
$104.38 - $126.24 $208 - $252
2 Added 0.03%
7,391 $858 Million
Q1 2018

Sep 04, 2024

SELL
$101.99 - $119.99 $475,783 - $559,753
-4,665 Reduced 38.7%
7,389 $798 Million
Q4 2017

Aug 26, 2024

SELL
$90.68 - $105.36 $300,604 - $349,268
-3,315
8,739 $917 Million

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.2B
  • 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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