Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Price T Rowe Group Inc Transaction History

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

$235 Billion
Q3 2024

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 $1.36 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

11,566

Previous 11,719 1.31%

Holding current value

$1.36 Million

Previous $1.35 Billion 6.77%

% of portfolio

0.54%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,160

Shares Held

164M

Call Options Held

1.77M

Put Options Held

1.5M

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 $26.5B
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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Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Price T Rowe Group Inc Transaction History