Abrdn PLC Price T Rowe Group Inc Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Abrdn PLC holds 110,018 shares of TROW stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,018

Previous 122,460 10.16%

Holding current value

$12.1 Million

Previous $14.9 Million 15.03%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$108.72 - $120.3 $1.35 Million - $1.5 Million	-12,442 Reduced 10.16%	110,018 $12.7 Million
Q1 2024 May 08, 2024	BUY	$104.74 - $121.92 $34,878 - $40,599	333 Added 0.27%	122,460 $14.9 Million
Q4 2023 Jan 31, 2024	SELL	$88.39 - $109.01 $7.12 Million - $8.78 Million	-80,585 Reduced 39.75%	122,127 $13.2 Million
Q3 2023 Nov 06, 2023	SELL	$103.3 - $126.79 $122,513 - $150,372	-1,186 Reduced 0.58%	202,712 $21.3 Million
Q2 2023 Jun 20, 2024	SELL	$103.8 - $114.69 $2.45 Million - $2.71 Million	-23,599 Reduced 10.37%	203,898 $22.8 Million
Q2 2023 Aug 04, 2023	SELL	$103.8 - $114.69 $2.45 Million - $2.71 Million	-23,599 Reduced 10.37%	203,898 $22.8 Million
Q1 2023 Jun 20, 2024	BUY	$105.03 - $128.75 $2.34 Million - $2.87 Million	22,321 Added 10.88%	227,497 $25.7 Million
Q1 2023 Apr 28, 2023	BUY	$105.03 - $128.75 $2.34 Million - $2.87 Million	22,321 Added 10.88%	227,497 $25.7 Million
Q4 2022 Jun 20, 2024	BUY	$97.8 - $133.34 $8.09 Million - $11 Million	82,716 Added 67.55%	205,176 $22.4 Million
Q4 2022 Feb 09, 2023	BUY	$97.8 - $133.34 $3.07 Million - $4.19 Million	31,421 Added 18.08%	205,176 $22.4 Million
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $8.07 Million - $10.2 Million	76,816 Added 79.24%	173,755 $18.2 Million
Q2 2022 Aug 05, 2022	BUY	$106.09 - $155.76 $966,373 - $1.42 Million	9,109 Added 10.37%	96,939 $11 Million
Q1 2022 May 04, 2022	SELL	$134.46 - $195.12 $2 Million - $2.9 Million	-14,846 Reduced 14.46%	87,830 $13.5 Million
Q4 2021 Feb 08, 2022	SELL	$188.5 - $221.29 $2.46 Million - $2.88 Million	-13,028 Reduced 11.26%	102,676 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $157,950 - $179,767	803 Added 0.7%	115,704 $22.7 Million
Q2 2021 Aug 10, 2021	SELL	$173.96 - $197.97 $305,821 - $348,031	-1,758 Reduced 1.51%	114,901 $22.7 Million
Q1 2021 May 06, 2021	SELL	$147.69 - $178.13 $10.4 Million - $12.5 Million	-70,270 Reduced 37.59%	116,659 $20 Million
Q4 2020 Feb 10, 2021	BUY	$126.66 - $153.17 $7.18 Million - $8.69 Million	56,723 Added 43.56%	186,929 $28.3 Million
Q3 2020 Oct 21, 2020	SELL	$122.51 - $141.14 $1.57 Million - $1.8 Million	-12,784 Reduced 8.94%	130,206 $16.7 Million
Q2 2020 Aug 10, 2020	SELL	$93.87 - $130.77 $3.82 Million - $5.32 Million	-40,695 Reduced 22.15%	142,990 $17.7 Million
Q1 2020 May 13, 2020	SELL	$85.42 - $139.06 $1.99 Million - $3.23 Million	-23,254 Reduced 11.24%	183,685 $17.9 Million
Q4 2019 Feb 18, 2020	SELL	$107.74 - $125.35 $450,245 - $523,837	-4,179 Reduced 1.98%	206,939 $25.2 Million
Q3 2019 Nov 13, 2019	SELL	$105.36 - $120.09 $34.6 Million - $39.4 Million	-328,015 Reduced 60.84%	211,118 $24.1 Million
Q2 2019 Aug 13, 2019	SELL	$99.42 - $109.76 $4.39 Million - $4.84 Million	-44,125 Reduced 7.57%	539,133 $59.1 Million
Q1 2019 May 14, 2019	SELL	$88.81 - $102.85 $10.5 Million - $12.2 Million	-118,790 Reduced 16.92%	583,258 $58.4 Million
Q4 2018 Feb 12, 2019	SELL	$84.95 - $111.78 $824,184 - $1.08 Million	-9,702 Reduced 1.36%	702,048 $64.1 Million
Q3 2018 Nov 13, 2018	SELL	$107.73 - $124.81 $113,870 - $131,924	-1,057 Reduced 0.15%	711,750 $77.7 Million
Q2 2018 Aug 09, 2018	BUY	$104.38 - $126.24 $724,814 - $876,610	6,944 Added 0.98%	712,807 $82.8 Million
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $507,706 - $597,310	-4,978 Reduced 0.7%	705,863 $76.2 Million
Q4 2017 Feb 12, 2018	SELL	$90.68 - $105.36 $243,566 - $282,996	-2,686 Reduced 0.38%	710,841 $74.6 Million
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $58.6 Million - $64.7 Million	713,527	713,527 $64.7 Million

Others Institutions Holding TROW

# of Institutions

1,175

Shares Held

163M

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 $24.7B
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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