Achmea Investment Management B.V. Price T Rowe Group Inc Transaction History

Achmea Investment Management B.V.

  • $5.59 Billion
  • Q2 2024

A detailed history of Achmea Investment Management B.V. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Achmea Investment Management B.V. holds 129,401 shares of TROW stock, worth $14.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
129,401
Previous 115,620 11.92%
Holding current value
$14.5 Million
Previous $14.1 Million 5.85%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Aug 08, 2024
BUY
$108.72 - $120.3 $1.5 Million - $1.66 Million
13,781 Added 11.92%
129,401 $14.9 Million
Q1 2024

May 08, 2024
BUY
$104.74 - $121.92 $2.27 Million - $2.65 Million
21,705 Added 23.11%
115,620 $14.1 Million
Q4 2023

Feb 12, 2024
SELL
$88.39 - $109.01 $1.72 Million - $2.12 Million
-19,427 Reduced 17.14%
93,915 $10.1 Million
Q3 2023

Nov 06, 2023
BUY
$103.3 - $126.79 $527,863 - $647,896
5,110 Added 4.72%
113,342 $11.9 Million
Q2 2023

Jul 24, 2023
BUY
$103.8 - $114.69 $3.64 Million - $4.03 Million
35,113 Added 48.02%
108,232 $12.1 Million
Q1 2023

May 04, 2023
BUY
$105.03 - $128.75 $6.65 Million - $8.15 Million
63,290 Added 643.91%
73,119 $8.26 Million
Q4 2022

Feb 09, 2023
BUY
$97.8 - $133.34 $331,639 - $452,155
3,391 Added 52.67%
9,829 $1 Million
Q3 2022

Oct 27, 2022
SELL
$105.01 - $132.26 $636,990 - $802,289
-6,066 Reduced 48.51%
6,438 $676,000
Q2 2022

Aug 10, 2022
SELL
$106.09 - $155.76 $2.55 Million - $3.74 Million
-24,023 Reduced 65.77%
12,504 $1.42 Million
Q1 2022

May 16, 2022
BUY
$134.46 - $195.12 $4.91 Million - $7.13 Million
36,527 New
36,527 $5.52 Million
Q4 2021

Feb 10, 2022
SELL
$188.5 - $221.29 $11.2 Million - $13.1 Million
-59,303 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $353,076 - $401,846
-1,795 Reduced 2.94%
59,303 $11.7 Million
Q2 2021

Aug 06, 2021
SELL
$173.96 - $197.97 $807,000 - $918,382
-4,639 Reduced 7.06%
61,098 $12.1 Million
Q1 2021

May 11, 2021
SELL
$147.69 - $178.13 $913,610 - $1.1 Million
-6,186 Reduced 8.6%
65,737 $11.3 Million
Q4 2020

Feb 22, 2021
BUY
$126.66 - $153.17 $236,600 - $286,121
1,868 Added 2.67%
71,923 $10.9 Million
Q3 2020

Nov 02, 2020
SELL
$122.51 - $141.14 $14.4 Million - $16.6 Million
-117,818 Reduced 62.71%
70,055 $8.98 Million
Q2 2020

Aug 12, 2020
SELL
$93.87 - $130.77 $313,244 - $436,379
-3,337 Reduced 1.75%
187,873 $23.2 Million
Q1 2020

May 13, 2020
BUY
$85.42 - $139.06 $13.5 Million - $22 Million
158,294 Added 480.9%
191,210 $18.7 Million
Q4 2019

Feb 10, 2020
SELL
$107.74 - $125.35 $1.79 Million - $2.08 Million
-16,597 Reduced 33.52%
32,916 $4.01 Million
Q3 2019

Nov 14, 2019
BUY
$105.36 - $120.09 $254,971 - $290,617
2,420 Added 5.14%
49,513 $5.66 Million
Q2 2019

Aug 06, 2019
SELL
$99.42 - $109.76 $826,577 - $912,544
-8,314 Reduced 15.01%
47,093 $5.17 Million
Q1 2019

May 15, 2019
BUY
$88.81 - $102.85 $350,799 - $406,257
3,950 Added 7.68%
55,407 $5.55 Million
Q4 2018

Feb 14, 2019
SELL
$84.95 - $111.78 $2.04 Million - $2.68 Million
-24,014 Reduced 31.82%
51,457 $4.75 Million
Q3 2018

Nov 06, 2018
SELL
$107.73 - $124.81 $2.4 Million - $2.78 Million
-22,250 Reduced 22.77%
75,471 $8.24 Million
Q2 2018

Jul 27, 2018
SELL
$104.38 - $126.24 $1.49 Million - $1.8 Million
-14,232 Reduced 12.71%
97,721 $11.3 Million
Q1 2018

May 15, 2018
BUY
$101.99 - $119.99 $252,527 - $297,095
2,476 Added 2.26%
111,953 $12.1 Million
Q4 2017

Feb 12, 2018
BUY
$90.68 - $105.36 $5.13 Million - $5.96 Million
56,590 Added 107.0%
109,477 $11.5 Million
Q3 2017

Nov 09, 2017
BUY
$82.13 - $90.65 $1.3 Million - $1.43 Million
15,821 Added 42.68%
52,887 $4.79 Million
Q2 2017

Aug 29, 2017
BUY
N/A
37,066
37,066 $2.75 Million

Others Institutions Holding TROW

# of Institutions
1,158
Shares Held
164M
Call Options Held
1.77M
Put Options Held
1.5M
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 $25.2B
  • 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
Track This Portfolio

Track Achmea Investment Management B.V. Portfolio

Follow Achmea Investment Management B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Achmea Investment Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Achmea Investment Management B.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email